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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 000.00 | 40 000.00 | 141 000.00 | 181 000.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 25 030 000.00 | | 25 030 000.00 | 25 030 000.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 673 000.00 | 62 000.00 | 46 611 000.00 | 46 673 000.00 |
BT Goods | 223 000.00 | 179 000.00 | 43 000.00 | 223 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 050 000.00 | 628 000.00 | 2 422 000.00 | 3 050 000.00 |
BZ Other receivables | 9 453 000.00 | 4 201 000.00 | 5 251 000.00 | 9 453 000.00 |
CF Cash and cash equivalents | 1 939 000.00 | | 1 939 000.00 | 1 939 000.00 |
CJ TOTAL (II) | 14 665 000.00 | 5 008 000.00 | 9 656 000.00 | 14 665 000.00 |
CO Grand total (0 to V) | 61 338 000.00 | 5 070 000.00 | 56 268 000.00 | 61 338 000.00 |
CU Other investments | 21 435 000.00 | 20 000.00 | 21 414 000.00 | 21 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 289 000.00 | 23 000.00 | | 289 000.00 |
DF Regulated reserves (1) | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DH Retained earnings | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 000.00 | 5 321 000.00 | | 2 176 000.00 |
DL TOTAL (I) | 14 295 000.00 | 17 158 000.00 | | 14 295 000.00 |
DP Provisions for Risks | 5 338 000.00 | 4 949 000.00 | | 5 338 000.00 |
DR TOTAL (IV) | 5 338 000.00 | 4 949 000.00 | | 5 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497 000.00 | 56 000.00 | | 497 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 482 000.00 | 36 335 000.00 | | 34 482 000.00 |
DX Trade payables and related accounts | 1 594 000.00 | 2 277 000.00 | | 1 594 000.00 |
DY Tax and social security liabilities | 62 000.00 | 36 000.00 | | 62 000.00 |
EC TOTAL (IV) | 36 635 000.00 | 38 704 000.00 | | 36 635 000.00 |
EE Grand total (I to V) | 56 268 000.00 | 60 811 000.00 | | 56 268 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 668 000.00 | |
FG Production sold - services | | | 76 000.00 | |
FJ Net sales | | | 1 744 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 746 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 1 911 000.00 | |
FX Taxes, duties, and similar payments | | | 39 000.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 54 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 267 000.00 | |
GG - OPERATING RESULT (I - II) | | | -521 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572 000.00 | |
GL Other interest and similar income | | | 1 433 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 124 000.00 | |
GP Total financial income (V) | | | 7 120 000.00 | |
GU Total financial expenses (VI) | | | 4 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586 000.00 | | |
HB Exceptional income from capital transactions | | 23 067 000.00 | | |
HD Total exceptional income (VII) | | 23 653 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | 382 000.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 47 693 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 48 075 000.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -24 421 000.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 875 000.00 | 56 790 000.00 | | 8 875 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 000.00 | 51 468 000.00 | | 6 699 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 000.00 | 5 321 000.00 | | 2 176 000.00 |
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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 | 4 949 000.00 | 389 000.00 | | 4 949 000.00 |
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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 | 34 979 000.00 | 34 636 000.00 | 343 000.00 | 34 979 000.00 |
8B Suppliers and Related Accounts | 1 594 000.00 | 1 594 000.00 | | 1 594 000.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
UL Receivables related to investments | 25 030 000.00 | 1 510 000.00 | | 25 030 000.00 |
VC Group and associates | 7 249 000.00 | | | 7 249 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 000.00 | | | 2 039 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 534 000.00 | 11 847 000.00 | 25 687 000.00 | 37 534 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
