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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 923 000.00 | | 6 923 000.00 | 6 923 000.00 |
AJ Other Intangible Assets | 696 000.00 | 417 000.00 | 279 000.00 | 696 000.00 |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 7 766 000.00 | 417 000.00 | 7 349 000.00 | 7 766 000.00 |
BZ Other receivables | 50 011 000.00 | | 50 011 000.00 | 50 011 000.00 |
CF Cash and cash equivalents | 788 000.00 | | 788 000.00 | 788 000.00 |
CJ TOTAL (II) | 50 799 000.00 | | 50 799 000.00 | 50 799 000.00 |
CO Grand total (0 to V) | 58 565 000.00 | 417 000.00 | 58 148 000.00 | 58 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 715 000.00 | 6 715 000.00 | | 6 715 000.00 |
DB Share, merger, contribution premiums, etc. | 51 104 000.00 | 55 103 000.00 | | 51 104 000.00 |
DG Other reserves | -2 800 000.00 | -2 500 000.00 | | -2 800 000.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041 000.00 | 2 722 000.00 | | 3 041 000.00 |
DL TOTAL (I) | 58 060 000.00 | 62 041 000.00 | | 58 060 000.00 |
DX Trade payables and related accounts | 88 000.00 | 104 000.00 | | 88 000.00 |
EC TOTAL (IV) | 88 000.00 | 104 000.00 | | 88 000.00 |
EE Grand total (I to V) | 58 148 000.00 | 62 145 000.00 | | 58 148 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 304 000.00 | |
FJ Net sales | | | 304 000.00 | |
FR Total operating income (I) | | | 304 000.00 | |
FW Other purchases and external expenses | | | 165 000.00 | |
GB Operating Expenses - Provisions | | | 139 000.00 | |
GF Total Operating Expenses (II) | | | 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | -304 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 346 000.00 | |
GP Total financial income (V) | | | 3 346 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 000.00 | 3 070 000.00 | | 3 346 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 000.00 | 348 000.00 | | 305 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041 000.00 | 2 722 000.00 | | 3 041 000.00 |
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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 | 88 000.00 | 88 000.00 | | 88 000.00 |
UL Receivables related to investments | 146 000.00 | 146 000.00 | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 157 000.00 | 1 247 000.00 | 48 910 000.00 | 50 157 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 000.00 | 88 000.00 | | 88 000.00 |
