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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 13 149 000.00 | 7 177 000.00 | 5 972 000.00 | 13 149 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 897 000.00 | | 1 897 000.00 | 1 897 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 973 000.00 | | 1 973 000.00 | 1 973 000.00 |
CO Grand total (0 to V) | 15 122 000.00 | 7 177 000.00 | 7 945 000.00 | 15 122 000.00 |
CU Other investments | 13 031 000.00 | 7 177 000.00 | 5 853 000.00 | 13 031 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 188 000.00 | 2 120 000.00 | | 2 188 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 000.00 | 68 000.00 | | 73 000.00 |
DL TOTAL (I) | 2 371 000.00 | 2 298 000.00 | | 2 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 531 000.00 | 5 905 000.00 | | 5 531 000.00 |
DX Trade payables and related accounts | 31 000.00 | 14 000.00 | | 31 000.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 5 574 000.00 | 5 920 000.00 | | 5 574 000.00 |
EE Grand total (I to V) | 7 945 000.00 | 8 218 000.00 | | 7 945 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 356 000.00 | |
FJ Net sales | | | 1 356 000.00 | |
FR Total operating income (I) | | | 1 356 000.00 | |
FW Other purchases and external expenses | | | 1 275 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 1 283 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 000.00 | 1 317 000.00 | | 1 356 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 000.00 | 1 249 000.00 | | 1 283 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 000.00 | 68 000.00 | | 73 000.00 |
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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 | 13 149 000.00 | | | 13 149 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 149 000.00 | |
I4 DECREASES Grand Total | | | 13 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 149 000.00 | | | 13 149 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 177 000.00 | | | 7 177 000.00 |
7C Grand total | 7 177 000.00 | | | 7 177 000.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
8B Suppliers and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
VI Group and Associates | 5 293 000.00 | 5 293 000.00 | | 5 293 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 000.00 | 1 973 000.00 | 119 000.00 | 2 092 000.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574 000.00 | 5 337 000.00 | 237 000.00 | 5 574 000.00 |
