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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 | 247 460.00 | 183 531.00 | 63 929.00 | 247 460.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 227.00 | 1 509.00 | 718.00 | 2 227.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 251 515.00 | 185 040.00 | 66 474.00 | 251 515.00 |
BV Advances and down payments on orders | 12 438.00 | | 12 438.00 | 12 438.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 15 483 112.00 | | 15 483 112.00 | 15 483 112.00 |
CD Marketable securities | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
CF Cash and cash equivalents | 7 878 955.00 | | 7 878 955.00 | 7 878 955.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 30 087 072.00 | | 30 087 072.00 | 30 087 072.00 |
CO Grand total (0 to V) | 30 338 587.00 | 185 040.00 | 30 153 547.00 | 30 338 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DL TOTAL (I) | 29 250.00 | 29 250.00 | | 29 250.00 |
DX Trade payables and related accounts | 118 656.00 | 199 303.00 | | 118 656.00 |
DY Tax and social security liabilities | 56 152.00 | 54 832.00 | | 56 152.00 |
EA Other liabilities | 29 949 489.00 | 30 752 581.00 | | 29 949 489.00 |
EC TOTAL (IV) | 30 124 297.00 | 31 006 716.00 | | 30 124 297.00 |
EE Grand total (I to V) | 30 153 547.00 | 31 035 967.00 | | 30 153 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 779 249.00 | |
FR Total operating income (I) | | | 783 896.00 | |
FW Other purchases and external expenses | | | 597 592.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 132 648.00 | |
FZ Social Security Contributions | | | 59 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 819 734.00 | |
GG - OPERATING RESULT (I - II) | | | -35 838.00 | |
GL Other interest and similar income | | | 32 761.00 | |
GO Net income from sales of marketable securities | | | 236.00 | |
GP Total financial income (V) | | | 32 997.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 070.00 | 201.00 | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | 201.00 | | 3 070.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | 201.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 963.00 | 1 046 632.00 | | 819 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 963.00 | 1 046 632.00 | | 819 963.00 |
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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 | 249 800.00 | | 52 878.00 | 249 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 51 163.00 | 251 515.00 | |
IO DECREASES Total including other intangible assets | | 50 261.00 | 247 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 2 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 640.00 | | 52 081.00 | 245 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | 796.00 | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 157 995.00 | 27 720.00 | 675.00 | 157 995.00 |
PE DEPRECIATION Total including other intangible assets | 156 102.00 | 27 429.00 | | 156 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | 291.00 | 675.00 | 1 893.00 |
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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 | 118 656.00 | 118 656.00 | | 118 656.00 |
8C Staff and Related Accounts | 23 440.00 | 23 440.00 | | 23 440.00 |
8D Social Security and Other Social Organizations | 32 605.00 | 32 605.00 | | 32 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 430 865.00 | 15 430 865.00 | | 15 430 865.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 640.00 | | | 640.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4 648.00 | | | 4 648.00 |
VB VAT | 44 997.00 | | | 44 997.00 |
VC Group and associates | 15 430 865.00 | | | 15 430 865.00 |
VI Group and Associates | 14 518 624.00 | 14 518 624.00 | | 14 518 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | | | 2 103.00 |
VS Prepaid expenses | 11 927.00 | | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 497 507.00 | 15 495 679.00 | 1 827.00 | 15 497 507.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 124 297.00 | 30 124 297.00 | | 30 124 297.00 |
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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 |
