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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 46 771 000.00 | |
BZ Other receivables | | | 109 000.00 | |
CF Cash and cash equivalents | | | 12 000.00 | |
CJ TOTAL (II) | | | 121 000.00 | |
CO Grand total (0 to V) | | | 46 892 000.00 | |
CU Other investments | | | 46 771 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 674 000.00 | | | 38 674 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 834 000.00 | 6 001 000.00 | | 3 834 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 000.00 | 13 072 000.00 | | 2 167 000.00 |
DL TOTAL (I) | 46 875 000.00 | 21 273 000.00 | | 46 875 000.00 |
DX Trade payables and related accounts | 17 000.00 | 1 182 000.00 | | 17 000.00 |
EC TOTAL (IV) | 17 000.00 | 1 182 000.00 | | 17 000.00 |
EE Grand total (I to V) | 46 892 000.00 | 22 454 000.00 | | 46 892 000.00 |
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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 | |
GE Other Expenses | | | | |
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 | | | 2 200 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 202 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 169 000.00 | | |
HD Total exceptional income (VII) | | 58 169 000.00 | | |
HF Exceptional expenses on capital transactions | | 46 773 000.00 | | |
HH Total exceptional expenses (VIII) | | 46 773 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 396 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 000.00 | 60 834 000.00 | | 2 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 000.00 | 47 763 000.00 | | 35 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 000.00 | 13 072 000.00 | | 2 167 000.00 |
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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 | 46 812 000.00 | | | 46 812 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 773 000.00 | | |
I4 DECREASES Grand Total | | 46 812 000.00 | | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 773 000.00 | | | 46 773 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 000.00 | | 39 000.00 | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
VB VAT | 197 000.00 | 197 000.00 | | 197 000.00 |
VC Group and associates | 22 257 000.00 | 22 257 000.00 | | 22 257 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 454 000.00 | 22 454 000.00 | | 22 454 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
