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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 | 16 516.00 | 54 332.00 | 70 848.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 28 290.00 | 16 993.00 | 11 297.00 | 28 290.00 |
BB Receivables related to investments | 648 352.00 | | 648 352.00 | 648 352.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 847 922.00 | 38 836.00 | 809 086.00 | 847 922.00 |
BT Goods | 14 502.00 | | 14 502.00 | 14 502.00 |
BX Customers and related accounts | 84 823.00 | 336.00 | 84 487.00 | 84 823.00 |
BZ Other receivables | 590 038.00 | | 590 038.00 | 590 038.00 |
CD Marketable securities | 220 832.00 | | 220 832.00 | 220 832.00 |
CF Cash and cash equivalents | 630 329.00 | | 630 329.00 | 630 329.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 542 233.00 | 336.00 | 1 541 897.00 | 1 542 233.00 |
CO Grand total (0 to V) | 2 390 155.00 | 39 172.00 | 2 350 983.00 | 2 390 155.00 |
CU Other investments | 78 120.00 | | 78 120.00 | 78 120.00 |
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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 | 2 286 855.00 | | | 2 286 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 415.00 | | | -46 415.00 |
DL TOTAL (I) | 2 258 039.00 | | | 2 258 039.00 |
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) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 25 713.00 | | | 25 713.00 |
DY Tax and social security liabilities | 4 051.00 | | | 4 051.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 35 176.00 | | | 35 176.00 |
ED (V) | 29 768.00 | | | 29 768.00 |
EE Grand total (I to V) | 2 350 983.00 | | | 2 350 983.00 |
EG Accrued income and payables due within one year | 35 176.00 | | | 35 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 390.00 | | 68 390.00 | 68 390.00 |
FJ Net sales | 68 390.00 | | 68 390.00 | 68 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FR Total operating income (I) | | | 68 816.00 | |
FT Inventory change (goods) | | | 5 093.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 51 326.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 95 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 161 019.00 | |
GG - OPERATING RESULT (I - II) | | | -92 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 168.00 | |
GK Income from other securities and fixed asset receivables | | | 3 408.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 43 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | | | 3 372.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 800.00 | | | 115 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 215.00 | | | 162 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 415.00 | | | -46 415.00 |
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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 | 665 636.00 | | 480 396.00 | 665 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 110.00 | 742 457.00 | |
I4 DECREASES Grand Total | | 298 110.00 | 847 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 607.00 | | | 102 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 171.00 | | 480 396.00 | 560 171.00 |
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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 | 31 604.00 | 7 232.00 | | 31 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 746.00 | 7 232.00 | | 29 746.00 |
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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 | | 28 000.00 |
6T Receivables | 336.00 | 336.00 | | 336.00 |
7B Total provisions for depreciation | 336.00 | 336.00 | | 336.00 |
7C Grand total | 28 336.00 | 28 336.00 | | 28 336.00 |
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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 | 25 713.00 | 25 713.00 | | 25 713.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UL Receivables related to investments | 648 352.00 | | 648 352.00 | 648 352.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 84 420.00 | 84 420.00 | | 84 420.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 503.00 | 586 503.00 | | 586 503.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 907.00 | 676 570.00 | 664 337.00 | 1 340 907.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 176.00 | 35 176.00 | | 35 176.00 |
