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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
BJ TOTAL (I) | 46 093 000.00 | 29 241 000.00 | 16 852 000.00 | 46 093 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 189 000.00 | | 189 000.00 | 189 000.00 |
CJ TOTAL (II) | 316 000.00 | | 316 000.00 | 316 000.00 |
CO Grand total (0 to V) | 46 409 000.00 | 29 241 000.00 | 17 168 000.00 | 46 409 000.00 |
CU Other investments | 45 778 000.00 | 28 926 000.00 | 16 852 000.00 | 45 778 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 876 000.00 | 12 876 000.00 | | 12 876 000.00 |
DD Legal reserve (1) | 125 000.00 | 110 000.00 | | 125 000.00 |
DG Other reserves | 2 127 000.00 | 2 127 000.00 | | 2 127 000.00 |
DH Retained earnings | 496 000.00 | | | 496 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 000.00 | 511 000.00 | | 288 000.00 |
DL TOTAL (I) | 17 162 000.00 | 16 873 000.00 | | 17 162 000.00 |
DP Provisions for Risks | | 69 000.00 | | |
DQ Provisions for Expenses | | 23 000.00 | | |
DR TOTAL (IV) | | 92 000.00 | | |
DX Trade payables and related accounts | 6 000.00 | 9 000.00 | | 6 000.00 |
DY Tax and social security liabilities | | 137 000.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 6 000.00 | 147 000.00 | | 6 000.00 |
EE Grand total (I to V) | 17 168 000.00 | 17 112 000.00 | | 17 168 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 191 000.00 | |
FX Taxes, duties, and similar payments | | | -29 000.00 | |
FY Salaries and Wages | | | -70 000.00 | |
FZ Social Security Contributions | | | -28 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 65 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GP Total financial income (V) | | | 1 919 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 621 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 1 623 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -1 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 000.00 | 2 335 000.00 | | 1 977 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 000.00 | 1 824 000.00 | | 1 689 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 000.00 | 511 000.00 | | 288 000.00 |
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| 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 | 43 993 000.00 | | 3 100 000.00 | 43 993 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 46 093 000.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 46 093 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 993 000.00 | | 3 100 000.00 | 43 993 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 315 000.00 | | |
7C Grand total | 26 311 000.00 | 1 621 000.00 | 92 000.00 | 26 311 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
UG - Financial | | 1 621 000.00 | 64 000.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 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 | 1.00 | | | 1.00 |
