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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 | 255 065.00 | | 255 065.00 |
AT Other tangible assets | 5 032.00 | 2 741.00 | 2 291.00 | 5 032.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 263 687.00 | 257 806.00 | 5 881.00 | 263 687.00 |
BX Customers and related accounts | 426 241.00 | | 426 241.00 | 426 241.00 |
BZ Other receivables | 17 016 654.00 | | 17 016 654.00 | 17 016 654.00 |
CD Marketable securities | 5 005 002.00 | | 5 005 002.00 | 5 005 002.00 |
CF Cash and cash equivalents | 19 519 568.00 | | 19 519 568.00 | 19 519 568.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 41 972 814.00 | | 41 972 814.00 | 41 972 814.00 |
CO Grand total (0 to V) | 42 236 502.00 | 257 806.00 | 41 978 695.00 | 42 236 502.00 |
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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 | 135 674.00 | 163 924.00 | | 135 674.00 |
DY Tax and social security liabilities | 133 749.00 | 130 621.00 | | 133 749.00 |
EA Other liabilities | 41 315 667.00 | 40 849 516.00 | | 41 315 667.00 |
EB Prepaid income (2) | 354 605.00 | 353 594.00 | | 354 605.00 |
EC TOTAL (IV) | 41 939 695.00 | 41 497 655.00 | | 41 939 695.00 |
EE Grand total (I to V) | 41 978 695.00 | 41 536 655.00 | | 41 978 695.00 |
EG Accrued income and payables due within one year | | 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 | | | 14 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 020 863.00 | |
FR Total operating income (I) | | | 1 034 918.00 | |
FW Other purchases and external expenses | | | 876 659.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 144 913.00 | |
FZ Social Security Contributions | | | 60 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 028.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 102 846.00 | |
GG - OPERATING RESULT (I - II) | | | -67 929.00 | |
GP Total financial income (V) | | | 71 458.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 375.00 | 985 829.00 | | 1 106 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 375.00 | 985 829.00 | | 1 106 375.00 |
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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 | 260 852.00 | | 2 835.00 | 260 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | | 263 687.00 | |
IO DECREASES Total including other intangible assets | | | 255 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 065.00 | | | 255 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | 2 805.00 | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | 30.00 | 3 560.00 |
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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 | 239 778.00 | 18 028.00 | | 239 778.00 |
PE DEPRECIATION Total including other intangible assets | 237 551.00 | 17 515.00 | | 237 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 514.00 | | 2 227.00 |
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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 | 135 674.00 | 135 674.00 | | 135 674.00 |
8C Staff and Related Accounts | 24 479.00 | 24 479.00 | | 24 479.00 |
8D Social Security and Other Social Organizations | 35 715.00 | 35 715.00 | | 35 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 315 667.00 | 41 315 667.00 | | 41 315 667.00 |
8L Deferred income | 354 605.00 | 354 605.00 | | 354 605.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 426 241.00 | 426 241.00 | | 426 241.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 139 100.00 | 139 100.00 | | 139 100.00 |
VP Miscellaneous | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 872 368.00 | 16 872 368.00 | | 16 872 368.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 451 834.00 | 17 448 244.00 | 3 590.00 | 17 451 834.00 |
VW VAT | 71 041.00 | 71 041.00 | | 71 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 939 695.00 | 41 939 695.00 | | 41 939 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
