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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 635 000.00 | 1 123 000.00 | 4 512 000.00 | 5 635 000.00 |
BH Other financial assets | 35 937 000.00 | 3 628 000.00 | 32 309 000.00 | 35 937 000.00 |
BJ TOTAL (I) | 44 692 000.00 | 6 021 000.00 | 38 671 000.00 | 44 692 000.00 |
BX Customers and related accounts | 152 000.00 | 52 000.00 | 100 000.00 | 152 000.00 |
BZ Other receivables | 964 000.00 | 120 000.00 | 844 000.00 | 964 000.00 |
CF Cash and cash equivalents | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
CJ TOTAL (II) | 3 026 000.00 | 172 000.00 | 2 854 000.00 | 3 026 000.00 |
CO Grand total (0 to V) | 47 718 000.00 | 6 193 000.00 | 41 526 000.00 | 47 718 000.00 |
CU Other investments | 3 120 000.00 | 1 270 000.00 | 1 850 000.00 | 3 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 691 000.00 | 33 184 000.00 | | 34 691 000.00 |
DD Legal reserve (1) | 1 921 000.00 | 1 921 000.00 | | 1 921 000.00 |
DG Other reserves | 418 000.00 | 418 000.00 | | 418 000.00 |
DH Retained earnings | -4 543 000.00 | -406 000.00 | | -4 543 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 000.00 | -4 142 000.00 | | -555 000.00 |
DK Regulated provisions | | 2 000.00 | | |
DL TOTAL (I) | 31 930 000.00 | 30 978 000.00 | | 31 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | 23 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 106 000.00 | | | 8 106 000.00 |
DX Trade payables and related accounts | 72 000.00 | 76 000.00 | | 72 000.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
EA Other liabilities | 1 307 000.00 | 767 000.00 | | 1 307 000.00 |
EC TOTAL (IV) | 9 596 000.00 | 935 000.00 | | 9 596 000.00 |
EE Grand total (I to V) | 41 526 000.00 | 31 913 000.00 | | 41 526 000.00 |
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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 | | | 188 000.00 | |
FX Taxes, duties, and similar payments | | | 53 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 293 000.00 | |
GG - OPERATING RESULT (I - II) | | | -293 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 263 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 443 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 848 000.00 | |
GR Interest and similar expenses | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 904 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 478 000.00 | 84 000.00 | | 1 478 000.00 |
HD Total exceptional income (VII) | 1 478 000.00 | 84 000.00 | | 1 478 000.00 |
HF Exceptional expenses on capital transactions | 742 000.00 | 87 000.00 | | 742 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 279 000.00 | 88 000.00 | | 1 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 000.00 | -4 000.00 | | 199 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 000.00 | 395 000.00 | | 1 921 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 000.00 | 4 537 000.00 | | 2 476 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 000.00 | -4 142 000.00 | | -555 000.00 |
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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 | 8 106 000.00 | 8 106 000.00 | | 8 106 000.00 |
8B Suppliers and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 000.00 | 1 270 000.00 | 15 000.00 | 1 307 000.00 |
UT Other financial assets | 35 937 000.00 | 35 937 000.00 | | 35 937 000.00 |
UX Other trade receivables | 153 000.00 | | | 153 000.00 |
VG Loans with a maturity of up to one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VP Miscellaneous | 964 000.00 | | | 964 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 054 000.00 | 36 801 000.00 | 253 000.00 | 37 054 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595 000.00 | 9 490 000.00 | 83 000.00 | 9 595 000.00 |
