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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 | 3 676.00 | 1 356.00 | 5 032.00 |
AV Fixed assets in progress | 177 641.00 | | 177 641.00 | 177 641.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 441 340.00 | 258 741.00 | 182 599.00 | 441 340.00 |
BX Customers and related accounts | 790 714.00 | | 790 714.00 | 790 714.00 |
BZ Other receivables | 17 960 047.00 | | 17 960 047.00 | 17 960 047.00 |
CD Marketable securities | 5 010 010.00 | | 5 010 010.00 | 5 010 010.00 |
CF Cash and cash equivalents | 22 350 629.00 | | 22 350 629.00 | 22 350 629.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 46 112 103.00 | | 46 112 103.00 | 46 112 103.00 |
CO Grand total (0 to V) | 46 553 443.00 | 258 741.00 | 46 294 702.00 | 46 553 443.00 |
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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 | 161 709.00 | 135 674.00 | | 161 709.00 |
DY Tax and social security liabilities | 175 879.00 | 133 749.00 | | 175 879.00 |
DZ Fixed asset liabilities and related accounts | 14 786.00 | | | 14 786.00 |
EA Other liabilities | 45 244 994.00 | 41 315 667.00 | | 45 244 994.00 |
EB Prepaid income (2) | 658 333.00 | 354 605.00 | | 658 333.00 |
EC TOTAL (IV) | 46 255 702.00 | 41 939 695.00 | | 46 255 702.00 |
EE Grand total (I to V) | 46 294 702.00 | 41 978 695.00 | | 46 294 702.00 |
EG Accrued income and payables due within one year | 46 255 702.00 | 41 939 695.00 | | 46 255 702.00 |
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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 | | | 32 795.00 | |
FQ Other income | | | 1 083 864.00 | |
FR Total operating income (I) | | | 1 116 659.00 | |
FW Other purchases and external expenses | | | 911 120.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 152 025.00 | |
FZ Social Security Contributions | | | 61 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 128 728.00 | |
GG - OPERATING RESULT (I - II) | | | -12 069.00 | |
GL Other interest and similar income | | | 15 008.00 | |
GP Total financial income (V) | | | 15 008.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 667.00 | 1 106 375.00 | | 1 131 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 667.00 | 1 106 375.00 | | 1 131 667.00 |
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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 | 263 687.00 | | 177 653.00 | 263 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 441 340.00 | |
IO DECREASES Total including other intangible assets | | | 255 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 065.00 | | | 255 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032.00 | | 177 641.00 | 5 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 12.00 | 3 590.00 |
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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 | 257 806.00 | 935.00 | | 257 806.00 |
PE DEPRECIATION Total including other intangible assets | 255 065.00 | | | 255 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 935.00 | | 2 741.00 |
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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 | 161 709.00 | 161 709.00 | | 161 709.00 |
8C Staff and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8D Social Security and Other Social Organizations | 28 135.00 | 28 135.00 | | 28 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 244 994.00 | 45 244 994.00 | | 45 244 994.00 |
8L Deferred income | 658 333.00 | 658 333.00 | | 658 333.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 790 714.00 | 790 714.00 | | 790 714.00 |
VB VAT | 139 983.00 | 139 983.00 | | 139 983.00 |
VP Miscellaneous | 37 480.00 | 37 480.00 | | 37 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 782 584.00 | 17 782 584.00 | | 17 782 584.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 755 066.00 | 18 751 464.00 | 3 602.00 | 18 755 066.00 |
VW VAT | 131 786.00 | 131 786.00 | | 131 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 255 702.00 | 46 255 702.00 | | 46 255 702.00 |
