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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 | 959 000.00 | | 959 000.00 | 959 000.00 |
BJ TOTAL (I) | 4 767 000.00 | 920 000.00 | 3 847 000.00 | 4 767 000.00 |
BX Customers and related accounts | 1 922 000.00 | | 1 922 000.00 | 1 922 000.00 |
CF Cash and cash equivalents | 791 000.00 | | 791 000.00 | 791 000.00 |
CJ TOTAL (II) | 2 713 000.00 | | 2 713 000.00 | 2 713 000.00 |
CO Grand total (0 to V) | 7 480 000.00 | 920 000.00 | 6 560 000.00 | 7 480 000.00 |
CS Evaluated investments - equity method | 945 000.00 | | 945 000.00 | 945 000.00 |
CU Other investments | 2 863 000.00 | 920 000.00 | 1 943 000.00 | 2 863 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | -1 522 000.00 | | | -1 522 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 000.00 | -1 522 000.00 | | 304 000.00 |
DL TOTAL (I) | -608 000.00 | -912 000.00 | | -608 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 000.00 | 6 767 000.00 | | 1 748 000.00 |
DY Tax and social security liabilities | 38 000.00 | | | 38 000.00 |
EA Other liabilities | 5 372 000.00 | | | 5 372 000.00 |
EC TOTAL (IV) | 7 168 000.00 | 6 777 000.00 | | 7 168 000.00 |
EE Grand total (I to V) | 6 560 000.00 | 5 865 000.00 | | 6 560 000.00 |
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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 | | | 18 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 23 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 000.00 | |
GP Total financial income (V) | | | 808 000.00 | |
GR Interest and similar expenses | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 720 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 476 000.00 | 22 000.00 | | 476 000.00 |
HH Total exceptional expenses (VIII) | -761 000.00 | -83 000.00 | | -761 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 000.00 | -61 000.00 | | -285 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 000.00 | 22 325 000.00 | | 1 849 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 000.00 | 3 033 000.00 | | 895 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 000.00 | -1 522 000.00 | | 304 000.00 |
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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 | 3 542 000.00 | | 173 000.00 | 3 542 000.00 |
I3 DECREASES Total Financial Fixed Assets | 893 000.00 | | 3 847 000.00 | 893 000.00 |
I4 DECREASES Grand Total | 893 000.00 | -761 000.00 | 3 847 000.00 | 893 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 000.00 | | 173 000.00 | 3 542 000.00 |
