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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 802 000.00 | | 6 802 000.00 | 6 802 000.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CJ TOTAL (II) | 4 807 000.00 | | 4 807 000.00 | 4 807 000.00 |
CO Grand total (0 to V) | 11 608 000.00 | | 11 608 000.00 | 11 608 000.00 |
CS Evaluated investments - equity method | 6 802 000.00 | | 6 802 000.00 | 6 802 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 573 000.00 | 6 573 000.00 | | 6 573 000.00 |
DD Legal reserve (1) | 657 000.00 | 657 000.00 | | 657 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 1 003 000.00 | 737 000.00 | | 1 003 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227 000.00 | 3 666 000.00 | | 3 227 000.00 |
DL TOTAL (I) | 11 601 000.00 | 11 774 000.00 | | 11 601 000.00 |
DX Trade payables and related accounts | 7 000.00 | 6 000.00 | | 7 000.00 |
DY Tax and social security liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 7 000.00 | 14 000.00 | | 7 000.00 |
EE Grand total (I to V) | 11 608 000.00 | 11 788 000.00 | | 11 608 000.00 |
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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 | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 3 205 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 205 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 000.00 | 60 000.00 | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 000.00 | 3 734 000.00 | | 3 205 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 000.00 | 68 000.00 | | -22 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227 000.00 | 3 666 000.00 | | 3 227 000.00 |
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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 | 6 802.00 | | | 6 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802.00 | |
I4 DECREASES Grand Total | | | 6 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802.00 | | | 6 802.00 |
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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 | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7.00 | 7.00 | | 7.00 |
