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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 897 000.00 | | 897 000.00 | 897 000.00 |
BH Other financial assets | 1 742 000.00 | | 1 742 000.00 | 1 742 000.00 |
BJ TOTAL (I) | 2 639 000.00 | | 2 639 000.00 | 2 639 000.00 |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 4 467 000.00 | | 4 467 000.00 | 4 467 000.00 |
CH Prepaid expenses | 669 000.00 | | 669 000.00 | 669 000.00 |
CJ TOTAL (II) | 5 311 000.00 | | 5 311 000.00 | 5 311 000.00 |
CO Grand total (0 to V) | 7 950 000.00 | | 7 950 000.00 | 7 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DH Retained earnings | -1 050 000.00 | | | -1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346 000.00 | -1 050 000.00 | | 3 346 000.00 |
DL TOTAL (I) | 4 583 000.00 | 1 237 000.00 | | 4 583 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 000.00 | 80 528 000.00 | | 990 000.00 |
DX Trade payables and related accounts | 8 000.00 | 6 000.00 | | 8 000.00 |
EA Other liabilities | 2 369 000.00 | 3 712 000.00 | | 2 369 000.00 |
EC TOTAL (IV) | 3 367 000.00 | 84 246 000.00 | | 3 367 000.00 |
EE Grand total (I to V) | 7 950 000.00 | 85 483 000.00 | | 7 950 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 14 143 000.00 | |
FW Other purchases and external expenses | | | 4 317 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990 000.00 | |
GF Total Operating Expenses (II) | | | 10 307 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 3 658 000.00 | |
GU Total financial expenses (VI) | | | 3 658 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 917 000.00 | | | 264 917 000.00 |
HC Reversals of provisions and transfers of expenses | 3 132 000.00 | | | 3 132 000.00 |
HD Total exceptional income (VII) | 268 049 000.00 | | | 268 049 000.00 |
HE Exceptional expenses on management operations | 260 171 000.00 | | | 260 171 000.00 |
HG Exceptional depreciation and provisions | 3 132 000.00 | | | 3 132 000.00 |
HH Total exceptional expenses (VIII) | 263 303 000.00 | | | 263 303 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746 000.00 | | | 4 746 000.00 |
HK Income tax | 1 677 000.00 | -3 000.00 | | 1 677 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 291 000.00 | 242 000.00 | | 282 291 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 945 000.00 | 1 286 000.00 | | 278 945 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346 000.00 | -1 050 000.00 | | 3 346 000.00 |
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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 | 83 889 000.00 | | 177 179 000.00 | 83 889 000.00 |
I4 DECREASES Grand Total | | 260 171 000.00 | 897 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 171 000.00 | 897 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 889 000.00 | | 177 179 000.00 | 83 889 000.00 |
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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 | | 5 990 000.00 | 5 990 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 990 000.00 | 5 990 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990 000.00 | 990 000.00 | | 990 000.00 |
VA Doubtful or disputed receivables | 176 000.00 | | | 176 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 000.00 | 176 000.00 | | 176 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 000.00 | 990 000.00 | | 990 000.00 |
