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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 065.00 | 237 551.00 | 17 515.00 | 255 065.00 |
AT Other tangible assets | 2 227.00 | 2 227.00 | | 2 227.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 260 852.00 | 239 778.00 | 21 075.00 | 260 852.00 |
BX Customers and related accounts | 419 643.00 | | 419 643.00 | 419 643.00 |
BZ Other receivables | 16 938 030.00 | | 16 938 030.00 | 16 938 030.00 |
CD Marketable securities | 7 530 000.00 | | 7 530 000.00 | 7 530 000.00 |
CF Cash and cash equivalents | 16 620 950.00 | | 16 620 950.00 | 16 620 950.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 41 515 580.00 | | 41 515 580.00 | 41 515 580.00 |
CO Grand total (0 to V) | 41 776 433.00 | 239 778.00 | 41 536 655.00 | 41 776 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DL TOTAL (I) | 39 000.00 | 39 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 163 924.00 | 127 464.00 | | 163 924.00 |
DY Tax and social security liabilities | 130 621.00 | 98 831.00 | | 130 621.00 |
EA Other liabilities | 40 849 516.00 | 37 797 330.00 | | 40 849 516.00 |
EB Prepaid income (2) | 353 594.00 | 223 055.00 | | 353 594.00 |
EC TOTAL (IV) | 41 497 655.00 | 38 246 680.00 | | 41 497 655.00 |
EE Grand total (I to V) | 41 536 655.00 | 38 285 680.00 | | 41 536 655.00 |
EG Accrued income and payables due within one year | 41 497 655.00 | 38 246 680.00 | | 41 497 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 29 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 865 029.00 | |
FR Total operating income (I) | | | 894 499.00 | |
FW Other purchases and external expenses | | | 769 630.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 135 186.00 | |
FZ Social Security Contributions | | | 58 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 026.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 982 187.00 | |
GG - OPERATING RESULT (I - II) | | | -87 688.00 | |
GL Other interest and similar income | | | 91 330.00 | |
GP Total financial income (V) | | | 91 330.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 829.00 | 874 287.00 | | 985 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 829.00 | 874 287.00 | | 985 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 952.00 | | 1 900.00 | 258 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | | |
I4 DECREASES Grand Total | | 260 852.00 | | |
IO DECREASES Total including other intangible assets | | 255 065.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | | |
KD ACQUISITIONS Total including other intangible assets | 255 065.00 | | | 255 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 1 900.00 | 1 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 752.00 | 18 026.00 | | 221 752.00 |
PE DEPRECIATION Total including other intangible assets | 219 711.00 | 17 839.00 | | 219 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 187.00 | | 2 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 924.00 | 163 924.00 | | 163 924.00 |
8C Staff and Related Accounts | 25 839.00 | 25 839.00 | | 25 839.00 |
8D Social Security and Other Social Organizations | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 849 516.00 | 40 849 516.00 | | 40 849 516.00 |
8L Deferred income | 353 594.00 | 353 594.00 | | 353 594.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 419 643.00 | 419 643.00 | | 419 643.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 90 184.00 | 90 184.00 | | 90 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 847 347.00 | 16 847 347.00 | | 16 847 347.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 368 191.00 | 17 364 631.00 | 3 560.00 | 17 368 191.00 |
VW VAT | 69 926.00 | 69 926.00 | | 69 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 497 655.00 | 41 497 655.00 | | 41 497 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
