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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 42 843 000.00 | 26 288 000.00 | 16 554 000.00 | 42 843 000.00 |
BZ Other receivables | 197 000.00 | | 197 000.00 | 197 000.00 |
CD Marketable securities | 3 035 000.00 | | 3 035 000.00 | 3 035 000.00 |
CF Cash and cash equivalents | 242 000.00 | | 242 000.00 | 242 000.00 |
CJ TOTAL (II) | 3 474 000.00 | | 3 474 000.00 | 3 474 000.00 |
CO Grand total (0 to V) | 46 317 000.00 | 26 288 000.00 | 20 028 000.00 | 46 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 28 449 000.00 | 17 949 000.00 | | 28 449 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 127 000.00 | 2 127 000.00 | | 2 127 000.00 |
DH Retained earnings | -13 900 000.00 | -8 459 000.00 | | -13 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673 000.00 | -5 440 000.00 | | -1 673 000.00 |
DL TOTAL (I) | 16 363 000.00 | 7 536 000.00 | | 16 363 000.00 |
DP Provisions for Risks | 5 000.00 | 7 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 18 000.00 | 15 000.00 | | 18 000.00 |
DR TOTAL (IV) | 23 000.00 | 22 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 000.00 | 10 502 000.00 | | 3 504 000.00 |
DX Trade payables and related accounts | 8 000.00 | 9 000.00 | | 8 000.00 |
DY Tax and social security liabilities | 129 000.00 | 137 000.00 | | 129 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 3 642 000.00 | 10 650 000.00 | | 3 642 000.00 |
EE Grand total (I to V) | 20 028 000.00 | 18 208 000.00 | | 20 028 000.00 |
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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 | | | 375 000.00 | |
FR Total operating income (I) | | | 375 000.00 | |
FW Other purchases and external expenses | | | 56 000.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
FY Salaries and Wages | | | 188 000.00 | |
FZ Social Security Contributions | | | 98 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 127 000.00 | |
GP Total financial income (V) | | | 1 948 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 573 000.00 | |
GR Interest and similar expenses | | | 31 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 3 606 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 000.00 | 1 799 000.00 | | 2 325 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 000.00 | 7 239 000.00 | | 3 999 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673 000.00 | -5 440 000.00 | | -1 673 000.00 |
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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 | 40 326 000.00 | | 4 250 000.00 | 40 326 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734 000.00 | 42 843 000.00 | |
I4 DECREASES Grand Total | | 1 734 000.00 | 42 843 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 326 000.00 | | 4 250 000.00 | 40 326 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 3 000.00 | 2 000.00 | 22 000.00 |
7B Total provisions for depreciation | 45 453 000.00 | 3 608 000.00 | | 45 453 000.00 |
7C Grand total | 45 475 000.00 | 3 611 000.00 | 2 000.00 | 45 475 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 504 000.00 | 4 000.00 | 3 500 000.00 | 3 504 000.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8C Staff and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
UL Receivables related to investments | 165 000.00 | | | 165 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VC Group and associates | 191 000.00 | | | 191 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 000.00 | 196 000.00 | 165 000.00 | 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 000.00 | 142 000.00 | 3 500 000.00 | 3 642 000.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
