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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 70 848.00 | 14 157.00 | 56 691.00 | 70 848.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 198.00 | 271.00 | 3 469.00 |
AT Other tangible assets | 28 290.00 | 12 391.00 | 15 899.00 | 28 290.00 |
BB Receivables related to investments | 511 066.00 | | 511 066.00 | 511 066.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 665 636.00 | 31 604.00 | 634 032.00 | 665 636.00 |
BT Goods | 19 595.00 | | 19 595.00 | 19 595.00 |
BX Customers and related accounts | 143 743.00 | 336.00 | 143 407.00 | 143 743.00 |
BZ Other receivables | 629 483.00 | | 629 483.00 | 629 483.00 |
CD Marketable securities | 120 832.00 | | 120 832.00 | 120 832.00 |
CF Cash and cash equivalents | 856 776.00 | | 856 776.00 | 856 776.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 1 773 416.00 | 336.00 | 1 773 080.00 | 1 773 416.00 |
CO Grand total (0 to V) | 2 439 052.00 | 31 940.00 | 2 407 112.00 | 2 439 052.00 |
CU Other investments | 33 120.00 | | 33 120.00 | 33 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 287 285.00 | | | 2 287 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | | | -430.00 |
DL TOTAL (I) | 2 304 455.00 | | | 2 304 455.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 476.00 | | | 14 476.00 |
DX Trade payables and related accounts | 22 178.00 | | | 22 178.00 |
DY Tax and social security liabilities | 19 150.00 | | | 19 150.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 61 259.00 | | | 61 259.00 |
ED (V) | 13 397.00 | | | 13 397.00 |
EE Grand total (I to V) | 2 407 112.00 | | | 2 407 112.00 |
EG Accrued income and payables due within one year | 61 259.00 | | | 61 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 655.00 | | 1 655.00 | 1 655.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 64 063.00 | | 64 063.00 | 64 063.00 |
FJ Net sales | 65 719.00 | | 65 719.00 | 65 719.00 |
FR Total operating income (I) | | | 65 719.00 | |
FT Inventory change (goods) | | | 1 657.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 42 561.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 95 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 659.00 | |
GG - OPERATING RESULT (I - II) | | | -83 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 665.00 | |
GK Income from other securities and fixed asset receivables | | | 3 533.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 337.00 | |
GP Total financial income (V) | | | 89 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 683.00 | | | 7 683.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 13 683.00 | | | 13 683.00 |
HE Exceptional expenses on management operations | 19 358.00 | | | 19 358.00 |
HH Total exceptional expenses (VIII) | 19 358.00 | | | 19 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | | | -5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 588.00 | | | 168 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 018.00 | | | 169 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | | | -430.00 |
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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 | 477 111.00 | | 409 018.00 | 477 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 429.00 | 560 171.00 | |
I4 DECREASES Grand Total | | 220 493.00 | 665 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 063.00 | 102 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 671.00 | | | 138 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 582.00 | | 409 018.00 | 335 582.00 |
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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 | 59 565.00 | 8 102.00 | 36 063.00 | 59 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 707.00 | 8 102.00 | 36 063.00 | 57 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 336.00 | | | 336.00 |
6X Other provisions for depreciation | 2 337.00 | | 2 337.00 | 2 337.00 |
7B Total provisions for depreciation | 2 673.00 | | 2 337.00 | 2 673.00 |
7C Grand total | 30 673.00 | | 2 337.00 | 30 673.00 |
UG - Financial | | | 2 337.00 | |
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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 | 22 178.00 | 22 178.00 | | 22 178.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UL Receivables related to investments | 511 066.00 | | | 511 066.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 985.00 | | | 985.00 |
UX Other trade receivables | 143 340.00 | | | 143 340.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 22 295.00 | | | 22 295.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 14 547.00 | 14 547.00 | | 14 547.00 |
VP Miscellaneous | 31 305.00 | | | 31 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 883.00 | | | 575 883.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 264.00 | 776 214.00 | 527 051.00 | 1 303 264.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 259.00 | 61 259.00 | | 61 259.00 |
