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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 10 790 000.00 | 278 000.00 | 10 512 000.00 | 10 790 000.00 |
BZ Other receivables | 51 112 000.00 | | 51 112 000.00 | 51 112 000.00 |
CF Cash and cash equivalents | 521 000.00 | | 521 000.00 | 521 000.00 |
CJ TOTAL (II) | 51 633 000.00 | | 51 633 000.00 | 51 633 000.00 |
CO Grand total (0 to V) | 62 423 000.00 | 278 000.00 | 62 145 000.00 | 62 423 000.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 715 000.00 | 6 715 000.00 | | 6 715 000.00 |
DB Share, merger, contribution premiums, etc. | 55 103 000.00 | 59 103 000.00 | | 55 103 000.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 000.00 | 1 082 000.00 | | 2 722 000.00 |
DL TOTAL (I) | 62 041 000.00 | 66 099 000.00 | | 62 041 000.00 |
DX Trade payables and related accounts | 104 000.00 | 97 000.00 | | 104 000.00 |
EC TOTAL (IV) | 104 000.00 | 97 000.00 | | 104 000.00 |
EE Grand total (I to V) | 62 145 000.00 | 66 196 000.00 | | 62 145 000.00 |
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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 | | | 208 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 000.00 | |
GF Total Operating Expenses (II) | | | 347 000.00 | |
GG - OPERATING RESULT (I - II) | | | -347 000.00 | |
GP Total financial income (V) | | | 3 070 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 000.00 | 1 350 000.00 | | 3 070 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 000.00 | 268 000.00 | | 348 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 000.00 | 1 082 000.00 | | 2 722 000.00 |
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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 | 1 047 000.00 | | | 1 047 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 696 000.00 | | | 696 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 000.00 | |
I4 DECREASES Grand Total | | | 867 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 696 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 000.00 | | | 351 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 000.00 | 139 000.00 | | 139 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 000.00 | 139 000.00 | | 139 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 282 000.00 | 3 461 000.00 | 47 821 000.00 | 51 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 000.00 | 104 000.00 | | 104 000.00 |
