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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 | 4 229 000.00 | | 4 229 000.00 | 4 229 000.00 |
BJ TOTAL (I) | 4 295 000.00 | | 4 295 000.00 | 4 295 000.00 |
BZ Other receivables | 15 395 000.00 | 7 768 000.00 | 7 627 000.00 | 15 395 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 395 000.00 | 7 768 000.00 | 7 627 000.00 | 15 395 000.00 |
CO Grand total (0 to V) | 19 690 000.00 | 7 768 000.00 | 11 922 000.00 | 19 690 000.00 |
CS Evaluated investments - equity method | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 000.00 | 6 496 000.00 | | 6 496 000.00 |
DD Legal reserve (1) | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DH Retained earnings | -752 000.00 | -823 000.00 | | -752 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 000.00 | 71 000.00 | | -1 234 000.00 |
DL TOTAL (I) | 5 782 000.00 | 7 016 000.00 | | 5 782 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 000.00 | 651 000.00 | | 1 086 000.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 5 052 000.00 | 15 029 000.00 | | 5 052 000.00 |
EC TOTAL (IV) | 6 140 000.00 | 15 682 000.00 | | 6 140 000.00 |
EE Grand total (I to V) | 11 922 000.00 | 22 698 000.00 | | 11 922 000.00 |
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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 | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 58 000.00 | |
GG - OPERATING RESULT (I - II) | | | -58 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GP Total financial income (V) | | | 164 000.00 | |
GR Interest and similar expenses | | | 1 339 000.00 | |
GU Total financial expenses (VI) | | | 1 339 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | 804 000.00 | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 000.00 | 733 000.00 | | 1 397 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 000.00 | 71 000.00 | | -1 233 000.00 |
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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 | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052 000.00 | 2 000.00 | 5 050 000.00 | 5 052 000.00 |
VP Miscellaneous | 15 395 000.00 | 1 079 000.00 | 14 316 000.00 | 15 395 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 395 000.00 | 1 079 000.00 | 14 316 000.00 | 15 395 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 000.00 | 1 090 000.00 | 5 050 000.00 | 6 140 000.00 |
