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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 12 659.00 | | 12 659.00 | 12 659.00 |
BZ Other receivables | 885 000.00 | | 885 000.00 | 885 000.00 |
CF Cash and cash equivalents | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 966 000.00 | | 966 000.00 | 966 000.00 |
CO Grand total (0 to V) | 13 624 000.00 | | 13 624 000.00 | 13 624 000.00 |
CS Evaluated investments - equity method | 12 619 000.00 | | 12 619 000.00 | 12 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 287 000.00 | 8 199 000.00 | | 8 287 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 34 000.00 | -46 000.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 000.00 | 1 106 000.00 | | 848 000.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 9 235 000.00 | 8 289 000.00 | | 9 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 940 000.00 | 3 403 000.00 | | 2 940 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 000.00 | 1 544 000.00 | | 1 423 000.00 |
DX Trade payables and related accounts | 18 000.00 | 59 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 4 389 000.00 | 5 007 000.00 | | 4 389 000.00 |
EE Grand total (I to V) | 13 624 000.00 | 13 296 000.00 | | 13 624 000.00 |
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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 | | | 35 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 000.00 | |
GG - OPERATING RESULT (I - II) | | | -35 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 004 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 000.00 | | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 000.00 | 1 540 000.00 | | 1 004 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 000.00 | 434 000.00 | | 156 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 000.00 | 1 106 000.00 | | 848 000.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 876 000.00 | 876 000.00 | | 876 000.00 |
VG Loans with a maturity of up to one year at origin | 2 940 000.00 | 776 000.00 | 2 147 000.00 | 2 940 000.00 |
VI Group and Associates | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 000.00 | 885 000.00 | 40 000.00 | 925 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 000.00 | 2 258 000.00 | 2 147 000.00 | 4 422 000.00 |
