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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
BZ Other receivables | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
CJ TOTAL (II) | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
CO Grand total (0 to V) | 4 348 000.00 | | 4 348 000.00 | 4 348 000.00 |
CU Other investments | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
DH Retained earnings | 1 418 000.00 | 1 191 000.00 | | 1 418 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 000.00 | 1 022 000.00 | | 1 050 000.00 |
DL TOTAL (I) | 4 345 000.00 | 4 090 000.00 | | 4 345 000.00 |
DX Trade payables and related accounts | 3 000.00 | 4 000.00 | | 3 000.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 3 000.00 | 7 000.00 | | 3 000.00 |
EE Grand total (I to V) | 4 348 000.00 | 4 097 000.00 | | 4 348 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 000.00 | |
GP Total financial income (V) | | | 1 402 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 479 000.00 | | | 479 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 000.00 | | | -304 000.00 |
HK Income tax | 43 000.00 | 44 000.00 | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 000.00 | 1 082 000.00 | | 1 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 000.00 | 60 000.00 | | 532 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 000.00 | 1 022 000.00 | | 1 050 000.00 |
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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 | 2 935 000.00 | | | 2 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870 000.00 | |
I4 DECREASES Grand Total | | | 2 870 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 000.00 | | | 2 935 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 329 000.00 | | 329 000.00 | 329 000.00 |
7C Grand total | 329 000.00 | | 329 000.00 | 329 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 000.00 | | | 1 478 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
