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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 | 3 784.00 | | 3 784.00 | 3 784.00 |
AT Other tangible assets | 6 739.00 | 5 073.00 | 1 667.00 | 6 739.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 178 926.00 | | 178 926.00 | 178 926.00 |
BD Other fixed assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 235 255.00 | 5 073.00 | 230 183.00 | 235 255.00 |
BX Customers and related accounts | 11 212.00 | | 11 212.00 | 11 212.00 |
BZ Other receivables | 53 919.00 | | 53 919.00 | 53 919.00 |
CD Marketable securities | 273 019.00 | | 273 019.00 | 273 019.00 |
CF Cash and cash equivalents | 117 852.00 | | 117 852.00 | 117 852.00 |
CJ TOTAL (II) | 456 001.00 | | 456 001.00 | 456 001.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 691 256.00 | 5 073.00 | 686 184.00 | 691 256.00 |
CU Other investments | 40 314.00 | | 40 314.00 | 40 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 501 300.00 | | 501 300.00 |
DB Share, merger, contribution premiums, etc. | 68 630.00 | 68 630.00 | | 68 630.00 |
DD Legal reserve (1) | 50 130.00 | 50 130.00 | | 50 130.00 |
DG Other reserves | | 24 704.00 | | |
DH Retained earnings | -9 099.00 | | | -9 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | -33 803.00 | | 6 325.00 |
DL TOTAL (I) | 617 286.00 | 610 961.00 | | 617 286.00 |
DP Provisions for Risks | | 9 236.00 | | |
DR TOTAL (IV) | | 9 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 506.00 | | 529.00 |
DX Trade payables and related accounts | 24 300.00 | 4 702.00 | | 24 300.00 |
DY Tax and social security liabilities | 39 702.00 | 2 738.00 | | 39 702.00 |
EA Other liabilities | 1 364.00 | 1 364.00 | | 1 364.00 |
EC TOTAL (IV) | 65 894.00 | 9 310.00 | | 65 894.00 |
ED (V) | 3 003.00 | | | 3 003.00 |
EE Grand total (I to V) | 686 184.00 | 629 507.00 | | 686 184.00 |
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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 | 1 000.00 | 2 914.00 | 3 914.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 2 914.00 | 3 914.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 078.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 62 013.00 | |
FW Other purchases and external expenses | | | 27 552.00 | |
FX Taxes, duties, and similar payments | | | 37 157.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 84 129.00 | |
GG - OPERATING RESULT (I - II) | | | -22 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020.00 | |
GL Other interest and similar income | | | 10 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 623.00 | |
GN Positive exchange differences | | | 6 751.00 | |
GO Net income from sales of marketable securities | | | 12 696.00 | |
GP Total financial income (V) | | | 54 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 623.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 24 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 243.00 | 34 270.00 | | 116 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 917.00 | 68 073.00 | | 109 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | -33 803.00 | | 6 325.00 |
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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 | 223 556.00 | | 34 322.00 | 223 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 623.00 | 224 732.00 | |
I4 DECREASES Grand Total | 1 000.00 | 21 623.00 | 235 255.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 6 739.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 784.00 | | | 3 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656.00 | | 2 083.00 | 5 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 116.00 | | 32 239.00 | 214 116.00 |
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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 | 4 656.00 | 417.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 417.00 | | 4 656.00 |
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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 | 9 236.00 | | 9 236.00 | 9 236.00 |
7B Total provisions for depreciation | 21 623.00 | | 21 623.00 | 21 623.00 |
7C Grand total | 30 859.00 | | 30 859.00 | 30 859.00 |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UL Receivables related to investments | 178 926.00 | | 178 926.00 | 178 926.00 |
UX Other trade receivables | 11 212.00 | 11 212.00 | | 11 212.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 233.00 | 37 233.00 | | 37 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 853.00 | 48 853.00 | | 48 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 057.00 | 65 131.00 | 178 926.00 | 244 057.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 894.00 | 65 894.00 | | 65 894.00 |
