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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 520 000.00 | 2 469 000.00 | 32 050 000.00 | 34 520 000.00 |
BJ TOTAL (I) | 99 600 000.00 | 6 930 000.00 | 92 669 000.00 | 99 600 000.00 |
BZ Other receivables | 5 089 000.00 | | 5 089 000.00 | 5 089 000.00 |
CF Cash and cash equivalents | 342 000.00 | | 342 000.00 | 342 000.00 |
CJ TOTAL (II) | 5 431 000.00 | | 5 431 000.00 | 5 431 000.00 |
CO Grand total (0 to V) | 105 031 000.00 | 6 930 000.00 | 98 101 000.00 | 105 031 000.00 |
CU Other investments | 65 080 000.00 | 4 461 000.00 | 60 619 000.00 | 65 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 790 000.00 | 43 790 000.00 | | 43 790 000.00 |
DD Legal reserve (1) | 2 402 000.00 | 1 397 000.00 | | 2 402 000.00 |
DH Retained earnings | 43 359 000.00 | 26 386 000.00 | | 43 359 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 000.00 | 20 107 000.00 | | -1 970 000.00 |
DL TOTAL (I) | 87 582 000.00 | 91 680 000.00 | | 87 582 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250 000.00 | 29 800 000.00 | | 9 250 000.00 |
DX Trade payables and related accounts | 5 000.00 | 17 000.00 | | 5 000.00 |
EA Other liabilities | 1 264 000.00 | 1 332 000.00 | | 1 264 000.00 |
EC TOTAL (IV) | 10 519 000.00 | 31 149 000.00 | | 10 519 000.00 |
EE Grand total (I to V) | 98 101 000.00 | 122 829 000.00 | | 98 101 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 130 000.00 | |
GG - OPERATING RESULT (I - II) | | | -133 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359 000.00 | |
GK Income from other securities and fixed asset receivables | | | 688 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GP Total financial income (V) | | | 2 109 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 848 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 850 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 253 000.00 | 67 751 000.00 | | 22 253 000.00 |
HD Total exceptional income (VII) | 22 253 000.00 | 67 751 000.00 | | 22 253 000.00 |
HF Exceptional expenses on capital transactions | 20 073 000.00 | 46 730 000.00 | | 20 073 000.00 |
HH Total exceptional expenses (VIII) | 20 073 000.00 | 46 730 000.00 | | 20 073 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180 000.00 | 21 021 000.00 | | 2 180 000.00 |
HK Income tax | 2 276 000.00 | 1 332 000.00 | | 2 276 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 365 000.00 | 68 499 000.00 | | 24 365 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 335 000.00 | 48 392 000.00 | | 26 335 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 000.00 | 20 107 000.00 | | -1 970 000.00 |
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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 | 120 230.00 | | 688.00 | 120 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 318.00 | 99 600.00 | |
I4 DECREASES Grand Total | | 21 318.00 | 99 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 230.00 | | 688.00 | 120 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 531.00 | 62.00 | |
3X Extraordinary depreciation | | | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 1 016.00 | 5 976.00 | 62.00 | 1 016.00 |
7C Grand total | 1 016.00 | 5 976.00 | 62.00 | 1 016.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 848.00 | 62.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
UP Loans | 34 520.00 | 656.00 | 33 864.00 | 34 520.00 |
VC Group and associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VH Loans with a maturity of more than one year at origin | 9 250.00 | 9 250.00 | | 9 250.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 608.00 | 5 744.00 | 33 864.00 | 39 608.00 |
VW VAT | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 519.00 | 10 519.00 | | 10 519.00 |
