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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 32 716 000.00 | |
BZ Other receivables | | | 12 000.00 | |
CF Cash and cash equivalents | | | 5 515 000.00 | |
CJ TOTAL (II) | | | 5 527 000.00 | |
CO Grand total (0 to V) | | | 38 243 000.00 | |
CS Evaluated investments - equity method | | | 32 697 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 211 000.00 | 22 070 000.00 | | 25 211 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 686 000.00 | 457 000.00 | | 686 000.00 |
DG Other reserves | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | 6 782 000.00 | 2 438 000.00 | | 6 782 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 000.00 | 4 572 000.00 | | 1 559 000.00 |
DL TOTAL (I) | 34 719 000.00 | 30 019 000.00 | | 34 719 000.00 |
DX Trade payables and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
DZ Fixed asset liabilities and related accounts | 3 509 000.00 | | | 3 509 000.00 |
EC TOTAL (IV) | 3 524 000.00 | 15 000.00 | | 3 524 000.00 |
EE Grand total (I to V) | 38 243 000.00 | 30 034 000.00 | | 38 243 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 15 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 000.00 | |
GP Total financial income (V) | | | 416 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 390 000.00 | | | 3 390 000.00 |
HD Total exceptional income (VII) | 3 390 000.00 | | | 3 390 000.00 |
HG Exceptional depreciation and provisions | 2 229 000.00 | | | 2 229 000.00 |
HH Total exceptional expenses (VIII) | 2 229 000.00 | | | 2 229 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160 000.00 | | | 1 160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 000.00 | 4 588 000.00 | | 3 806 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 000.00 | 16 000.00 | | 2 247 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 000.00 | 4 572 000.00 | | 1 559 000.00 |
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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 | 18 316 000.00 | | 17 750 000.00 | 18 316 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 279 000.00 | 32 717 000.00 | |
I4 DECREASES Grand Total | | 9 279 000.00 | 32 717 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316 000.00 | | 17 750 000.00 | 18 316 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
