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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 739 000.00 | | 7 739 000.00 | 7 739 000.00 |
BJ TOTAL (I) | 12 781 000.00 | | 12 781 000.00 | 12 781 000.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | 73 000.00 | | 73 000.00 | 73 000.00 |
CO Grand total (0 to V) | 12 855 000.00 | | 12 855 000.00 | 12 855 000.00 |
CU Other investments | 5 042 000.00 | | 5 042 000.00 | 5 042 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 12 000.00 | 308 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 000.00 | -295 000.00 | | 560 000.00 |
DL TOTAL (I) | 609 000.00 | 49 000.00 | | 609 000.00 |
DX Trade payables and related accounts | 4 000.00 | 9 000.00 | | 4 000.00 |
DY Tax and social security liabilities | | 178 000.00 | | |
EA Other liabilities | 12 242 000.00 | 14 047 000.00 | | 12 242 000.00 |
EC TOTAL (IV) | 12 245 000.00 | 14 235 000.00 | | 12 245 000.00 |
EE Grand total (I to V) | 12 855 000.00 | 14 284 000.00 | | 12 855 000.00 |
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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 | | | -5 000.00 | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GP Total financial income (V) | | | 1 646 000.00 | |
GU Total financial expenses (VI) | | | 1 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 000.00 | -178 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 000.00 | 1 173 000.00 | | 1 646 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 000.00 | 1 468 000.00 | | 1 086 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 000.00 | -295 000.00 | | 560 000.00 |
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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 | 14 278 000.00 | | 1 022 000.00 | 14 278 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 518 000.00 | 12 781 000.00 | |
I4 DECREASES Grand Total | | 2 518 000.00 | 12 781 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278 000.00 | | 1 022 000.00 | 14 278 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 149 000.00 | | | 149 000.00 |
UX Other trade receivables | 7 739 000.00 | 7 739 000.00 | | 7 739 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740 000.00 | 7 740 000.00 | | 7 740 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 206 000.00 | 12 245 000.00 | | 14 206 000.00 |
