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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 923 000.00 | | 6 923 000.00 | 6 923 000.00 |
AJ Other Intangible Assets | 696 000.00 | 557 000.00 | 139 000.00 | 696 000.00 |
BH Other financial assets | 371 000.00 | | 371 000.00 | 371 000.00 |
BJ TOTAL (I) | 7 990 000.00 | 557 000.00 | 7 433 000.00 | 7 990 000.00 |
BZ Other receivables | 45 711 000.00 | | 45 711 000.00 | 45 711 000.00 |
CF Cash and cash equivalents | 992 000.00 | | 992 000.00 | 992 000.00 |
CJ TOTAL (II) | 46 703 000.00 | | 46 703 000.00 | 46 703 000.00 |
CO Grand total (0 to V) | 54 693 000.00 | 557 000.00 | 54 136 000.00 | 54 693 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 715 000.00 | 6 715 000.00 | | 6 715 000.00 |
DB Share, merger, contribution premiums, etc. | 46 834 000.00 | 51 104 000.00 | | 46 834 000.00 |
DG Other reserves | -2 830 000.00 | -2 800 000.00 | | -2 830 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329 000.00 | 3 041 000.00 | | 3 329 000.00 |
DL TOTAL (I) | 54 048 000.00 | 58 060 000.00 | | 54 048 000.00 |
DX Trade payables and related accounts | 87 000.00 | 88 000.00 | | 87 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 88 000.00 | 88 000.00 | | 88 000.00 |
EE Grand total (I to V) | 54 136 000.00 | 58 148 000.00 | | 54 136 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 000.00 | |
GB Operating Expenses - Provisions | | | 139 000.00 | |
GF Total Operating Expenses (II) | | | 339 000.00 | |
GG - OPERATING RESULT (I - II) | | | -339 000.00 | |
GP Total financial income (V) | | | 3 669 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 668 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 000.00 | 3 346 000.00 | | 3 669 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 000.00 | 305 000.00 | | 340 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329 000.00 | 3 041 000.00 | | 3 329 000.00 |
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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 | 696 000.00 | | 370 000.00 | 696 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 000.00 | 371 000.00 | |
I4 DECREASES Grand Total | | 146 000.00 | 1 067 000.00 | |
IO DECREASES Total including other intangible assets | | | 696 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 000.00 | | | 696 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | 370 000.00 | 147 000.00 |
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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 | 418 000.00 | 139 000.00 | | 418 000.00 |
PE DEPRECIATION Total including other intangible assets | 418 000.00 | 139 000.00 | | 418 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 369 000.00 | 369 000.00 | | 369 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 711 000.00 | | 45 711 000.00 | 45 711 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 080 000.00 | 369 000.00 | 45 711 000.00 | 46 080 000.00 |
