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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 16 000.00 | 1 000.00 | 17 000.00 |
BD Other fixed assets | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
BJ TOTAL (I) | 93 987 000.00 | 20 000.00 | 93 967 000.00 | 93 987 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 9 000.00 | | 9 000.00 | 9 000.00 |
CO Grand total (0 to V) | 93 996 000.00 | 20 000.00 | 93 976 000.00 | 93 996 000.00 |
CS Evaluated investments - equity method | 93 951 000.00 | | 93 951 000.00 | 93 951 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 139 000.00 | 9 139 000.00 | | 9 139 000.00 |
DB Share, merger, contribution premiums, etc. | 23 764 000.00 | 23 764 000.00 | | 23 764 000.00 |
DD Legal reserve (1) | 914 000.00 | 914 000.00 | | 914 000.00 |
DG Other reserves | 16 491 000.00 | 16 491 000.00 | | 16 491 000.00 |
DH Retained earnings | -7 941 000.00 | -9 020 000.00 | | -7 941 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173 000.00 | 1 079 000.00 | | 3 173 000.00 |
DL TOTAL (I) | 45 540 000.00 | 42 367 000.00 | | 45 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 425 000.00 | 51 601 000.00 | | 48 425 000.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 48 436 000.00 | 51 604 000.00 | | 48 436 000.00 |
EE Grand total (I to V) | 93 976 000.00 | 93 971 000.00 | | 93 976 000.00 |
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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 | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 715 000.00 | |
GP Total financial income (V) | | | 3 715 000.00 | |
GR Interest and similar expenses | | | 536 000.00 | |
GU Total financial expenses (VI) | | | 536 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 000.00 | 1 790 000.00 | | 3 723 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 000.00 | 711 000.00 | | 550 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174 000.00 | 1 079 000.00 | | 3 174 000.00 |
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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 | 48 425 000.00 | 48 425 000.00 | | 48 425 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 436 000.00 | 48 436 000.00 | | 48 436 000.00 |
