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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 29 000.00 | 21 000.00 | 50 000.00 |
AT Other tangible assets | 63 000.00 | 30 000.00 | 33 000.00 | 63 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 346 000.00 | 59 000.00 | 28 286 000.00 | 28 346 000.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 199 000.00 | 23 000.00 | 176 000.00 | 199 000.00 |
CF Cash and cash equivalents | 314 000.00 | | 314 000.00 | 314 000.00 |
CJ TOTAL (II) | 624 000.00 | 23 000.00 | 601 000.00 | 624 000.00 |
CO Grand total (0 to V) | 28 969 000.00 | 82 000.00 | 28 887 000.00 | 28 969 000.00 |
CU Other investments | 28 232 000.00 | 1 000.00 | 28 231 000.00 | 28 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 996 000.00 | 20 996 000.00 | | 20 996 000.00 |
DD Legal reserve (1) | 36 000.00 | 32 000.00 | | 36 000.00 |
DG Other reserves | 475 000.00 | 402 000.00 | | 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 000.00 | 77 000.00 | | 179 000.00 |
DL TOTAL (I) | 21 685 000.00 | 21 507 000.00 | | 21 685 000.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054 000.00 | 3 947 000.00 | | 6 054 000.00 |
DX Trade payables and related accounts | 24 000.00 | 21 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 189 000.00 | 190 000.00 | | 189 000.00 |
EA Other liabilities | 933 000.00 | 79 000.00 | | 933 000.00 |
EC TOTAL (IV) | 7 201 000.00 | 4 238 000.00 | | 7 201 000.00 |
EE Grand total (I to V) | 28 887 000.00 | 25 745 000.00 | | 28 887 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 334 000.00 | |
FR Total operating income (I) | | | 1 334 000.00 | |
FW Other purchases and external expenses | | | 152 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 788 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 962 000.00 | |
GG - OPERATING RESULT (I - II) | | | 372 000.00 | |
GP Total financial income (V) | | | -24 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 91 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78 000.00 | -29 000.00 | | -78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 000.00 | 1 107 000.00 | | 1 334 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -177 666.00 | -75 893.00 | | -177 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 000.00 | 77 000.00 | | 179 000.00 |
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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 | 6 054 000.00 | 564 000.00 | 5 490 000.00 | 6 054 000.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 000.00 | 933 000.00 | | 933 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 000.00 | 189 000.00 | | 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200 000.00 | 1 710 000.00 | 5 490 000.00 | 7 200 000.00 |
