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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 959 000.00 | 945 000.00 | 13 000.00 | 959 000.00 |
BJ TOTAL (I) | 3 219 000.00 | 1 716 000.00 | 1 503 000.00 | 3 219 000.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 4 387 000.00 | 7 000.00 | 4 381 000.00 | 4 387 000.00 |
CJ TOTAL (II) | 4 476 000.00 | 7 000.00 | 4 469 000.00 | 4 476 000.00 |
CO Grand total (0 to V) | 7 695 000.00 | 1 722 000.00 | 5 973 000.00 | 7 695 000.00 |
CU Other investments | 2 261 000.00 | 770 000.00 | 1 490 000.00 | 2 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -157 000.00 | -182 000.00 | | -157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 000.00 | 25 000.00 | | -115 000.00 |
DL TOTAL (I) | 241 000.00 | 356 000.00 | | 241 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698 000.00 | 6 250 000.00 | | 5 698 000.00 |
DX Trade payables and related accounts | 19 000.00 | 11 000.00 | | 19 000.00 |
DY Tax and social security liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 5 732 000.00 | 6 275 000.00 | | 5 732 000.00 |
EE Grand total (I to V) | 5 973 000.00 | 6 631 000.00 | | 5 973 000.00 |
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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 | | | 81 000.00 | |
GF Total Operating Expenses (II) | | | 81 000.00 | |
GG - OPERATING RESULT (I - II) | | | -81 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 685 000.00 | |
GP Total financial income (V) | | | 757 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509 000.00 | 69 000.00 | | 509 000.00 |
HD Total exceptional income (VII) | 509 000.00 | 69 000.00 | | 509 000.00 |
HF Exceptional expenses on capital transactions | 921 000.00 | 297 000.00 | | 921 000.00 |
HH Total exceptional expenses (VIII) | 921 000.00 | 297 000.00 | | 921 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 000.00 | -228 000.00 | | -412 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 000.00 | 371 000.00 | | 1 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 000.00 | 346 000.00 | | 1 381 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 000.00 | 25 000.00 | | -115 000.00 |
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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 | 2 030 000.00 | 370 000.00 | 685 000.00 | 2 030 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 698 000.00 | 5 698 000.00 | | 5 698 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UP Loans | 959 000.00 | 959 000.00 | | 959 000.00 |
UX Other trade receivables | 88 000.00 | 88 000.00 | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387 000.00 | 4 387 000.00 | | 4 387 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 000.00 | 5 434 000.00 | | 5 434 000.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732 000.00 | 5 732 000.00 | | 5 732 000.00 |
