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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 13 149 000.00 | 3 589 000.00 | 9 561 000.00 | 13 149 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 641 000.00 | | 1 641 000.00 | 1 641 000.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 1 657 000.00 | | 1 657 000.00 | 1 657 000.00 |
CO Grand total (0 to V) | 14 806 000.00 | 3 589 000.00 | 11 218 000.00 | 14 806 000.00 |
CU Other investments | 13 031 000.00 | 3 589 000.00 | 9 442 000.00 | 13 031 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 261 000.00 | 2 188 000.00 | | 2 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600 000.00 | 73 000.00 | | 3 600 000.00 |
DL TOTAL (I) | 5 971 000.00 | 2 371 000.00 | | 5 971 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241 000.00 | 5 531 000.00 | | 5 241 000.00 |
DX Trade payables and related accounts | 6 000.00 | 31 000.00 | | 6 000.00 |
DY Tax and social security liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 5 247 000.00 | 5 574 000.00 | | 5 247 000.00 |
EE Grand total (I to V) | 11 218 000.00 | 7 945 000.00 | | 11 218 000.00 |
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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 | | | 1 310 000.00 | |
FJ Net sales | | | 1 310 000.00 | |
FR Total operating income (I) | | | 1 310 000.00 | |
FW Other purchases and external expenses | | | 1 291 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 1 299 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 589 000.00 | |
GP Total financial income (V) | | | 3 589 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 589 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 000.00 | 1 356 000.00 | | 4 899 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 000.00 | 1 283 000.00 | | 1 299 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600 000.00 | 73 000.00 | | 3 600 000.00 |
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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 | 13 149 000.00 | | | 13 149 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 149 000.00 | |
I4 DECREASES Grand Total | | | 13 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 149 000.00 | | | 13 149 000.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
VI Group and Associates | 5 003 000.00 | 5 003 000.00 | | 5 003 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 000.00 | 1 657 000.00 | 119 000.00 | 1 776 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 000.00 | 5 009 000.00 | 237 000.00 | 5 247 000.00 |
