| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 683 000.00 | 683 000.00 | | 683 000.00 |
BJ TOTAL (I) | 2 794 000.00 | 1 292 000.00 | 1 502 000.00 | 2 794 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 385 000.00 | 7 000.00 | 4 378 000.00 | 4 385 000.00 |
CJ TOTAL (II) | 4 385 000.00 | 7 000.00 | 4 378 000.00 | 4 385 000.00 |
CO Grand total (0 to V) | 7 178 000.00 | 1 299 000.00 | 5 880 000.00 | 7 178 000.00 |
CS Evaluated investments - equity method | 2 111 000.00 | 609 000.00 | 1 502 000.00 | 2 111 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -272 000.00 | -157 000.00 | | -272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 000.00 | -115 000.00 | | 156 000.00 |
DL TOTAL (I) | 397 000.00 | 241 000.00 | | 397 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 698 000.00 | | |
DX Trade payables and related accounts | 7 000.00 | 19 000.00 | | 7 000.00 |
DY Tax and social security liabilities | | 14 000.00 | | |
EA Other liabilities | 5 476 000.00 | | | 5 476 000.00 |
EC TOTAL (IV) | 5 483 000.00 | 5 732 000.00 | | 5 483 000.00 |
EE Grand total (I to V) | 5 880 000.00 | 5 973 000.00 | | 5 880 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 9 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 502 000.00 | |
GP Total financial income (V) | | | 586 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 84 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 509 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 509 000.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 365 000.00 | 921 000.00 | | 365 000.00 |
HH Total exceptional expenses (VIII) | 365 000.00 | 921 000.00 | | 365 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 000.00 | -412 000.00 | | -336 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 000.00 | 1 266 000.00 | | 615 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 000.00 | 1 381 000.00 | | 461 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 000.00 | -115 000.00 | | 156 000.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
UP Loans | 683 000.00 | 683 000.00 | | 683 000.00 |
VI Group and Associates | 5 476 000.00 | 5 476 000.00 | | 5 476 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 000.00 | 683 000.00 | | 683 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 000.00 | 5 483 000.00 | | 5 483 000.00 |
