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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 352 000.00 | | 352 000.00 | 352 000.00 |
BZ Other receivables | 77 618 000.00 | | 77 618 000.00 | 77 618 000.00 |
CF Cash and cash equivalents | 4 873 000.00 | | 4 873 000.00 | 4 873 000.00 |
CJ TOTAL (II) | 82 844 000.00 | | 82 844 000.00 | 82 844 000.00 |
CO Grand total (0 to V) | 82 844 000.00 | | 82 844 000.00 | 82 844 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 62 000.00 | 44 000.00 | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 000.00 | 18 000.00 | | 127 000.00 |
DL TOTAL (I) | 1 052 000.00 | 926 000.00 | | 1 052 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 053 000.00 | 33 595 000.00 | | 33 053 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 433 000.00 | 44 174 000.00 | | 48 433 000.00 |
DX Trade payables and related accounts | 256 000.00 | 427 000.00 | | 256 000.00 |
DY Tax and social security liabilities | 48 000.00 | 5 000.00 | | 48 000.00 |
EC TOTAL (IV) | 81 791 000.00 | 78 202 000.00 | | 81 791 000.00 |
EE Grand total (I to V) | 82 844 000.00 | 79 128 000.00 | | 82 844 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 020 000.00 | 33 548 000.00 | | 33 020 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 100 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | -104 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 606 000.00 | |
GN Positive exchange differences | | | 776 000.00 | |
GP Total financial income (V) | | | 3 382 000.00 | |
GR Interest and similar expenses | | | 2 349 000.00 | |
GS Negative differences of foreign exchange | | | 763 000.00 | |
GU Total financial expenses (VI) | | | 3 112 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 55 000.00 | 9 000.00 | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 000.00 | 9 356 000.00 | | 3 399 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 000.00 | 9 337 000.00 | | 3 272 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 000.00 | 18 000.00 | | 127 000.00 |
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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 | 256 000.00 | 256 000.00 | | 256 000.00 |
8E Income Taxes | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 352 000.00 | 352 000.00 | | 352 000.00 |
VC Group and associates | 77 610 000.00 | 77 610 000.00 | | 77 610 000.00 |
VG Loans with a maturity of up to one year at origin | 33 053 000.00 | 3 053 000.00 | 30 000 000.00 | 33 053 000.00 |
VI Group and Associates | 48 433 000.00 | 48 433 000.00 | | 48 433 000.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 970 000.00 | 77 970 000.00 | | 77 970 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 791 000.00 | 51 791 000.00 | 30 000 000.00 | 81 791 000.00 |
