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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 046 000.00 | 19 767 000.00 | 40 279 000.00 | 60 046 000.00 |
BX Customers and related accounts | 6 695 000.00 | 6 695 000.00 | | 6 695 000.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 8 713 000.00 | 8 695 000.00 | 18 000.00 | 8 713 000.00 |
CO Grand total (0 to V) | 66 759 000.00 | 26 462 000.00 | 40 297 000.00 | 66 759 000.00 |
CU Other investments | 60 046 000.00 | 19 767 000.00 | 40 279 000.00 | 60 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 558 000.00 | 15 558 000.00 | | 15 558 000.00 |
DB Share, merger, contribution premiums, etc. | -2 066 000.00 | -3 636 000.00 | | -2 066 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 000.00 | 2 112 000.00 | | -1 569 000.00 |
DL TOTAL (I) | 11 923 000.00 | 14 034 000.00 | | 11 923 000.00 |
DP Provisions for Risks | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DR TOTAL (IV) | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 845 000.00 | 25 109 000.00 | | 25 845 000.00 |
DX Trade payables and related accounts | 21 000.00 | 14 000.00 | | 21 000.00 |
EC TOTAL (IV) | 25 866 000.00 | 25 123 000.00 | | 25 866 000.00 |
EE Grand total (I to V) | 38 929 000.00 | 40 297 000.00 | | 38 929 000.00 |
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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 | | | 500 000.00 | |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 36 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 37 000.00 | |
GG - OPERATING RESULT (I - II) | | | 463 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 000.00 | |
GP Total financial income (V) | | | 1 189 000.00 | |
GU Total financial expenses (VI) | | | 3 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 74 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | | -83 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -9 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 000.00 | 2 726 000.00 | | 1 693 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 000.00 | 616 000.00 | | 3 262 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 000.00 | 2 112 000.00 | | -1 569 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 064 000.00 | 82 000.00 | 2 654 000.00 | 20 064 000.00 |
7B Total provisions for depreciation | 20 064 000.00 | 82 000.00 | 2 654 000.00 | 20 064 000.00 |
7C Grand total | 20 064 000.00 | 82 000.00 | 2 654 000.00 | 20 064 000.00 |
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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 | 25 109 000.00 | 25 109 000.00 | | 25 109 000.00 |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 123 000.00 | 25 123 000.00 | | 25 123 000.00 |
