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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 | | | 8 282 000.00 | |
BJ TOTAL (I) | | | 8 282 000.00 | |
BZ Other receivables | | | 2 000 000.00 | |
CF Cash and cash equivalents | | | 9 885 000.00 | |
CJ TOTAL (II) | | | 11 885 000.00 | |
CO Grand total (0 to V) | | | 20 167 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 502 000.00 | 10 502 000.00 | | 10 502 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
DD Legal reserve (1) | 1 838 000.00 | 1 838 000.00 | | 1 838 000.00 |
DH Retained earnings | 4 131 000.00 | 2 612 000.00 | | 4 131 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 000.00 | 1 519 000.00 | | 716 000.00 |
DL TOTAL (I) | 18 615 000.00 | 17 899 000.00 | | 18 615 000.00 |
DP Provisions for Risks | | 165 000.00 | | |
DR TOTAL (IV) | | 165 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 19 000.00 | | | 19 000.00 |
DY Tax and social security liabilities | 1 519 000.00 | 1 506 000.00 | | 1 519 000.00 |
DZ Fixed asset liabilities and related accounts | | 103 000.00 | | |
EA Other liabilities | 4 000.00 | 28 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 552 000.00 | 1 647 000.00 | | 1 552 000.00 |
EE Grand total (I to V) | 20 167 000.00 | 19 711 000.00 | | 20 167 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | 207 000.00 | |
GL Other interest and similar income | | | 137 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 000.00 | 10 000.00 | | 166 000.00 |
HK Income tax | -59 000.00 | 451 000.00 | | -59 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 000.00 | 1 519 000.00 | | 716 000.00 |
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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 | 10 820 000.00 | | | 10 820 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 577 000.00 | |
I4 DECREASES Grand Total | | | 10 577 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820 000.00 | | | 10 820 000.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519 000.00 | 1 519 000.00 | | 1 519 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 000.00 | | | 2 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 000.00 | 1 542 000.00 | 10 000.00 | 1 552 000.00 |
