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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 | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 15 425 000.00 | 7 768 000.00 | 7 657 000.00 | 15 425 000.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 15 431 000.00 | 7 768 000.00 | 7 663 000.00 | 15 431 000.00 |
CO Grand total (0 to V) | 18 672 000.00 | 7 768 000.00 | 10 904 000.00 | 18 672 000.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | -1 985 000.00 | -752 000.00 | | -1 985 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 000.00 | -1 234 000.00 | | -487 000.00 |
DL TOTAL (I) | 5 296 000.00 | 5 782 000.00 | | 5 296 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 000.00 | 1 086 000.00 | | 537 000.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 5 069 000.00 | 5 052 000.00 | | 5 069 000.00 |
EC TOTAL (IV) | 5 608 000.00 | 6 140 000.00 | | 5 608 000.00 |
EE Grand total (I to V) | 10 904.00 | 11 922 000.00 | | 10 904.00 |
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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 | | | 73.00 | |
GF Total Operating Expenses (II) | | | 73 000.00 | |
GG - OPERATING RESULT (I - II) | | | -73 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GR Interest and similar expenses | | | 543 000.00 | |
GU Total financial expenses (VI) | | | 543 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 000.00 | 1 233 000.00 | | 553 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 000.00 | -1 233 000.00 | | -487 000.00 |
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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 | 537 000.00 | 537 000.00 | | 537 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069 000.00 | 11 000.00 | 5 058 000.00 | 5 069 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 000.00 | 550 000.00 | 5 058 000.00 | 5 608 000.00 |
