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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 | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
BJ TOTAL (I) | 43 993 000.00 | 27 620 000.00 | 16 373 000.00 | 43 993 000.00 |
BZ Other receivables | 413 000.00 | | 413 000.00 | 413 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 225 000.00 | | 225 000.00 | 225 000.00 |
CJ TOTAL (II) | 739 000.00 | | 739 000.00 | 739 000.00 |
CO Grand total (0 to V) | 44 732 000.00 | 27 620 000.00 | 17 112 000.00 | 44 732 000.00 |
CS Evaluated investments - equity method | 42 678 000.00 | 27 620 000.00 | 15 058 000.00 | 42 678 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 876 000.00 | 28 449 000.00 | | 12 876 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 127 000.00 | 2 127 000.00 | | 2 127 000.00 |
DH Retained earnings | | -13 900 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 000.00 | -1 673 000.00 | | 511 000.00 |
DL TOTAL (I) | 16 873 000.00 | 16 363 000.00 | | 16 873 000.00 |
DP Provisions for Risks | 69 000.00 | 5 000.00 | | 69 000.00 |
DQ Provisions for Expenses | 23 000.00 | 18 000.00 | | 23 000.00 |
DR TOTAL (IV) | 92 000.00 | 23 000.00 | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 504 000.00 | | |
DX Trade payables and related accounts | 9 000.00 | 8 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 137 000.00 | 129 000.00 | | 137 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 147 000.00 | 3 642 000.00 | | 147 000.00 |
EE Grand total (I to V) | 17 112 000.00 | 20 028 000.00 | | 17 112 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 410 000.00 | |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 58 000.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
FY Salaries and Wages | | | 202 000.00 | |
FZ Social Security Contributions | | | 105 000.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 409 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 923 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 396 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 1 412 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 2 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 000.00 | 770 000.00 | | 2 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 000.00 | 2 443 000.00 | | 1 822 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 000.00 | -1 673 000.00 | | 511 000.00 |
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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 | 42 843 000.00 | | 1 150 000.00 | 42 843 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 993 000.00 | |
I4 DECREASES Grand Total | | | 43 993 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 843 000.00 | | 1 150 000.00 | 42 843 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 81 000.00 | 81 000.00 | | 81 000.00 |
8D Social Security and Other Social Organizations | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 1 315 000.00 | 1 000 000.00 | 315 000.00 | 1 315 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 409 000.00 | 409 000.00 | | 409 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 000.00 | 1 413 000.00 | 3 151 000.00 | 1 729 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 000.00 | 147 000.00 | | 147 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
