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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 | | | 65 762 000.00 | |
BJ TOTAL (I) | | | 65 762 000.00 | |
BX Customers and related accounts | | | 1 811 000.00 | |
BZ Other receivables | | | 11 388 000.00 | |
CF Cash and cash equivalents | | | 326 000.00 | |
CJ TOTAL (II) | | | 13 525 000.00 | |
CO Grand total (0 to V) | | | 79 287 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 384 000.00 | 18 384 000.00 | | 18 384 000.00 |
DB Share, merger, contribution premiums, etc. | 25 259 000.00 | 25 259 000.00 | | 25 259 000.00 |
DH Retained earnings | -5 004 000.00 | -5 004 000.00 | | -5 004 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340 000.00 | | | -5 340 000.00 |
DL TOTAL (I) | 33 299 000.00 | 38 639 000.00 | | 33 299 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 600 000.00 | 46 824 000.00 | | 45 600 000.00 |
DX Trade payables and related accounts | 82 000.00 | 75 000.00 | | 82 000.00 |
DY Tax and social security liabilities | 306 000.00 | 420 000.00 | | 306 000.00 |
EC TOTAL (IV) | 45 988 000.00 | 47 319 000.00 | | 45 988 000.00 |
EE Grand total (I to V) | 79 287 000.00 | 85 958 000.00 | | 79 287 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 509 000.00 | |
FJ Net sales | | | 1 509 000.00 | |
FR Total operating income (I) | | | 1 509 000.00 | |
FW Other purchases and external expenses | | | 1 318 000.00 | |
FX Taxes, duties, and similar payments | | | 184 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 5 485 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 346 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 341 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 000.00 | 2 210 000.00 | | 1 649 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 000.00 | 2 209 000.00 | | 6 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340 000.00 | 1 000.00 | | -5 340 000.00 |
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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 | 72 789 000.00 | | 8 000.00 | 72 789 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 035 000.00 | 70 762 000.00 | |
I4 DECREASES Grand Total | | 2 035 000.00 | 70 762 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 789 000.00 | | 8 000.00 | 72 789 000.00 |
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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 | 45 351 000.00 | 45 351 000.00 | | 45 351 000.00 |
8B Suppliers and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
8D Social Security and Other Social Organizations | 306 000.00 | 306 000.00 | | 306 000.00 |
UX Other trade receivables | 1 811 000.00 | 1 811 000.00 | | 1 811 000.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 277 000.00 | 277 000.00 | | 277 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 111 000.00 | 11 111 000.00 | | 11 111 000.00 |
VS Prepaid expenses | 253 000.00 | 253 000.00 | | 253 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 452 000.00 | 13 452 000.00 | | 13 452 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 988 000.00 | 45 988 000.00 | | 45 988 000.00 |
