| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 70 005 000.00 | |
BZ Other receivables | | | 4 000.00 | |
CF Cash and cash equivalents | | | 2 278 000.00 | |
CJ TOTAL (II) | | | 2 282 000.00 | |
CO Grand total (0 to V) | | | 72 286 000.00 | |
CS Evaluated investments - equity method | | | 69 985 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 411 000.00 | 25 211 000.00 | | 60 411 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 764 000.00 | 686 000.00 | | 764 000.00 |
DG Other reserves | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | 8 263 000.00 | 6 782 000.00 | | 8 263 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 000.00 | 1 559 000.00 | | 346 000.00 |
DL TOTAL (I) | 70 265 000.00 | 34 719 000.00 | | 70 265 000.00 |
DX Trade payables and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
DY Tax and social security liabilities | 2 007 000.00 | 3 509 000.00 | | 2 007 000.00 |
EC TOTAL (IV) | 2 021 000.00 | 3 524 000.00 | | 2 021 000.00 |
EE Grand total (I to V) | 72 286 000.00 | 38 243 000.00 | | 72 286 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 66 000.00 | |
GG - OPERATING RESULT (I - II) | | | -66 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 652 000.00 | |
GP Total financial income (V) | | | 653 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 000.00 | |
GU Total financial expenses (VI) | | | 241 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 390 000.00 | | |
HD Total exceptional income (VII) | | 3 390 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 229 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 229 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 160 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 000.00 | 3 806 000.00 | | 653 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 000.00 | 2 247 000.00 | | 307 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 000.00 | 1 559 000.00 | | 346 000.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 2 007 000.00 | 2 007 000.00 | | 2 007 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 000.00 | 2 022 000.00 | | 2 021 000.00 |
