| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170 667 000.00 | | 170 667 000.00 | 170 667 000.00 |
BJ TOTAL (I) | 170 667 000.00 | | 170 667 000.00 | 170 667 000.00 |
BX Customers and related accounts | 331 000.00 | | 331 000.00 | 331 000.00 |
CF Cash and cash equivalents | 5 850 000.00 | | 5 850 000.00 | 5 850 000.00 |
CJ TOTAL (II) | 6 390 000.00 | | 6 390 000.00 | 6 390 000.00 |
CO Grand total (0 to V) | 177 057 000.00 | | 177 057 000.00 | 177 057 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 436 000.00 | 7 436 000.00 | | 7 436 000.00 |
DB Share, merger, contribution premiums, etc. | 89 224 000.00 | 83 625 000.00 | | 89 224 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790 000.00 | 8 016 000.00 | | 7 790 000.00 |
DL TOTAL (I) | 104 450 000.00 | 99 077 000.00 | | 104 450 000.00 |
DR TOTAL (IV) | 390 000.00 | 251 000.00 | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 141 000.00 | 75 669 000.00 | | 71 141 000.00 |
DX Trade payables and related accounts | 214 000.00 | 83 000.00 | | 214 000.00 |
DY Tax and social security liabilities | 481 000.00 | 847 000.00 | | 481 000.00 |
EC TOTAL (IV) | 72 217 000.00 | 76 599 000.00 | | 72 217 000.00 |
EE Grand total (I to V) | 177 057 000.00 | 175 927 000.00 | | 177 057 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 869 000.00 | | 1 869 000.00 | 1 869 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 000.00 | |
FR Total operating income (I) | | | 2 104 000.00 | |
FW Other purchases and external expenses | | | 743 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FZ Social Security Contributions | | | 1 350 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 2 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | -192 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 10 584 000.00 | |
GR Interest and similar expenses | | | 2 549 000.00 | |
GU Total financial expenses (VI) | | | 2 603 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 981 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 789 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 000.00 | -243 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 688 000.00 | 12 594 000.00 | | 12 688 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 000.00 | 4 578 000.00 | | 4 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 790 000.00 | 8 016 000.00 | | 7 790 000.00 |
| |
| 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 | 170 667 000.00 | | | 170 667 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 667 000.00 | |
I4 DECREASES Grand Total | | | 170 667 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 667 000.00 | | | 170 667 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251 000.00 | 367 000.00 | 229 000.00 | 251 000.00 |
7C Grand total | 251 000.00 | 367 000.00 | 229 000.00 | 251 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 45 039 000.00 | 39 000.00 | 45 000.00 | 45 039 000.00 |
8B Suppliers and Related Accounts | 214 000.00 | 214 000.00 | | 214 000.00 |
8C Staff and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8D Social Security and Other Social Organizations | 173 000.00 | 173 000.00 | | 173 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | 380 000.00 | | 380 000.00 |
UX Other trade receivables | 331 000.00 | 331 000.00 | | 331 000.00 |
UY Staff and related accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 96 000.00 | 96 000.00 | | 96 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 81 000.00 | 52 000.00 | 29 000.00 | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 000.00 | 511 000.00 | 29 000.00 | 540 000.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 217 000.00 | 7 083 000.00 | 65 133 000.00 | 72 217 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
