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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) | | | 8 496 000.00 | |
BZ Other receivables | | | 2 532 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 8 683 000.00 | |
CJ TOTAL (II) | | | 11 215 000.00 | |
CO Grand total (0 to V) | | | 19 711 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 502 000.00 | 10 502 000.00 | | 10 502 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
DD Legal reserve (1) | 1 838 000.00 | 1 838 000.00 | | 1 838 000.00 |
DH Retained earnings | 2 612 000.00 | 6 131 000.00 | | 2 612 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 000.00 | 91 000.00 | | 1 519 000.00 |
DK Regulated provisions | | 9 000.00 | | |
DL TOTAL (I) | 17 899 000.00 | 19 999 000.00 | | 17 899 000.00 |
DP Provisions for Risks | 165 000.00 | 166 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 166 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 11 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 1 506 000.00 | 2 000.00 | | 1 506 000.00 |
DZ Fixed asset liabilities and related accounts | 103 000.00 | 102 000.00 | | 103 000.00 |
EA Other liabilities | 28 000.00 | 1 221 000.00 | | 28 000.00 |
EC TOTAL (IV) | 1 647 000.00 | 1 336 000.00 | | 1 647 000.00 |
EE Grand total (I to V) | 19 711 000.00 | 21 501 000.00 | | 19 711 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 21 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 148 000.00 | |
GG - OPERATING RESULT (I - II) | | | -148 000.00 | |
GP Total financial income (V) | | | 1 169 000.00 | |
GU Total financial expenses (VI) | | | 182 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 194 000.00 | | | 2 194 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194 000.00 | 568 000.00 | | 2 194 000.00 |
HK Income tax | -451 000.00 | 77 000.00 | | -451 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 000.00 | 568 000.00 | | 3 363 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 000.00 | 568 000.00 | | 3 363 000.00 |
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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 | 1 513 000.00 | 1 503 000.00 | 10 000.00 | 1 513 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 000.00 | 18 000.00 | | 2 018 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 000.00 | 1 633 000.00 | 10 000.00 | 1 643 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 5.00 | | | 5.00 |
