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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 183.00 | 1 015.00 | 8 168.00 | 9 183.00 |
BH Other financial assets | 37 977.00 | 6 917.00 | 31 060.00 | 37 977.00 |
BJ TOTAL (I) | 54 094.00 | 10 506.00 | 43 588.00 | 54 094.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 21 302.00 | | 21 302.00 | 21 302.00 |
CJ TOTAL (II) | 22 246.00 | | 22 246.00 | 22 246.00 |
CO Grand total (0 to V) | 76 340.00 | 10 506.00 | 65 834.00 | 76 340.00 |
CU Other investments | 6 934.00 | 2 574.00 | 4 360.00 | 6 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 903 000.00 | 66 485 000.00 | | 65 903 000.00 |
DD Legal reserve (1) | 412 000.00 | 412 000.00 | | 412 000.00 |
DH Retained earnings | -765 000.00 | 5 599 000.00 | | -765 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 000.00 | -6 364 000.00 | | -38 000.00 |
DK Regulated provisions | 8 000.00 | 14 000.00 | | 8 000.00 |
DL TOTAL (I) | 65 520 000.00 | 66 146 000.00 | | 65 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 296 000.00 | 341 000.00 | | 296 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 093 000.00 | | |
EA Other liabilities | 16 000.00 | 200 000.00 | | 16 000.00 |
EC TOTAL (IV) | 315 000.00 | 1 635 000.00 | | 315 000.00 |
EE Grand total (I to V) | 65 834 000.00 | 67 781 000.00 | | 65 834 000.00 |
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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 | | | 297 000.00 | |
GF Total Operating Expenses (II) | | | 297 000.00 | |
GG - OPERATING RESULT (I - II) | | | -297 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 493 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 170 000.00 | |
GP Total financial income (V) | | | 2 737 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 536 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 537 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 2 544 000.00 | 2 595 000.00 | | 2 544 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 45 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 2 553 000.00 | 2 640 000.00 | | 2 553 000.00 |
HE Exceptional expenses on management operations | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | 2 495 000.00 | 2 078 000.00 | | 2 495 000.00 |
HH Total exceptional expenses (VIII) | 2 495 000.00 | 2 133 000.00 | | 2 495 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 000.00 | 507 000.00 | | 59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291 000.00 | 3 471 000.00 | | 5 291 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 000.00 | 9 835 000.00 | | 5 329 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 000.00 | -6 364 000.00 | | -38 000.00 |
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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 | 57 118 000.00 | | 7 754 000.00 | 57 118 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 094 000.00 | |
I4 DECREASES Grand Total | | | 54 094 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 459 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 118 000.00 | | 7 279 000.00 | 57 118 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 296 000.00 | 296 000.00 | | 296 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 37 977 000.00 | 172 000.00 | | 37 977 000.00 |
UX Other trade receivables | 138 000.00 | | | 138 000.00 |
VP Miscellaneous | 32 400.00 | | | 32 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 439 000.00 | 634 000.00 | 37 805 000.00 | 38 439 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 000.00 | 315 000.00 | | 315 000.00 |
