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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 69 000.00 | | 69 000.00 | 69 000.00 |
BD Other fixed assets | 2 739 000.00 | | 2 739 000.00 | 2 739 000.00 |
BJ TOTAL (I) | 8 728 000.00 | 5 989 000.00 | 2 739 000.00 | 8 728 000.00 |
BX Customers and related accounts | 365 000.00 | 365 000.00 | | 365 000.00 |
BZ Other receivables | 11 579 000.00 | 11 557 000.00 | 22 000.00 | 11 579 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 661 000.00 | | 6 661 000.00 | 6 661 000.00 |
CJ TOTAL (II) | 18 605 000.00 | 11 922 000.00 | 6 683 000.00 | 18 605 000.00 |
CO Grand total (0 to V) | 27 401 000.00 | 17 911 000.00 | 9 490 000.00 | 27 401 000.00 |
CU Other investments | 5 989 000.00 | 5 989 000.00 | | 5 989 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 071 000.00 | 15 071 000.00 | | 15 071 000.00 |
DH Retained earnings | -5 728 000.00 | -5 770 000.00 | | -5 728 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 000.00 | 42 000.00 | | 133 000.00 |
DL TOTAL (I) | 9 475 000.00 | 9 343 000.00 | | 9 475 000.00 |
DX Trade payables and related accounts | 7 000.00 | 6 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 8 000.00 | 133 000.00 | | 8 000.00 |
EC TOTAL (IV) | 15 000.00 | 139 000.00 | | 15 000.00 |
EE Grand total (I to V) | 9 490 000.00 | 9 482 000.00 | | 9 490 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 7 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 206 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 66 000.00 | 130 000.00 | | 66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 000.00 | 184 000.00 | | 206 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 000.00 | 142 000.00 | | 73 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 000.00 | 42 000.00 | | 133 000.00 |
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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 | 8 727 000.00 | | | 8 727 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 727 000.00 | |
I4 DECREASES Grand Total | | | 8 727 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727 000.00 | | | 8 727 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365 000.00 | | | 365 000.00 |
6X Other provisions for depreciation | 11 557 000.00 | | | 11 557 000.00 |
7B Total provisions for depreciation | 11 922 000.00 | | | 11 922 000.00 |
7C Grand total | 11 922 000.00 | | | 11 922 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 365 000.00 | | | 365 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 579 000.00 | | | 11 579 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944 000.00 | 22 000.00 | 11 922 000.00 | 11 944 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
