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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 | | | 10 869 000.00 | |
BJ TOTAL (I) | | | 10 869 000.00 | |
BZ Other receivables | | | 6 000.00 | |
CF Cash and cash equivalents | | | 8 043 000.00 | |
CJ TOTAL (II) | | | 8 049 000.00 | |
CO Grand total (0 to V) | | | 18 918 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 502 000.00 | 10 502 000.00 | | 10 502 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
DD Legal reserve (1) | 1 838 000.00 | 1 838 000.00 | | 1 838 000.00 |
DH Retained earnings | 4 605 000.00 | 4 847 000.00 | | 4 605 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 000.00 | -242 000.00 | | -978 000.00 |
DL TOTAL (I) | 17 395 000.00 | 18 373 000.00 | | 17 395 000.00 |
DX Trade payables and related accounts | 11 000.00 | 16 000.00 | | 11 000.00 |
DY Tax and social security liabilities | 1 508 000.00 | 1 502 000.00 | | 1 508 000.00 |
EA Other liabilities | 4 000.00 | 376 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 523 000.00 | 1 904 000.00 | | 1 523 000.00 |
EE Grand total (I to V) | 18 918 000.00 | 20 277 000.00 | | 18 918 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 19 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -100 000.00 | |
GP Total financial income (V) | | | 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 000.00 | 603 000.00 | | 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 000.00 | 845 000.00 | | 1 155 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 000.00 | -242 000.00 | | -978 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 623 000.00 | 1 065 000.00 | 33 000.00 | 623 000.00 |
7B Total provisions for depreciation | 623 000.00 | 1 065 000.00 | 33 000.00 | 623 000.00 |
7C Grand total | 623 000.00 | 1 065 000.00 | 33 000.00 | 623 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
