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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 15 000.00 | 7 000.00 | 7 000.00 | 15 000.00 |
BB Receivables related to investments | 15 394 000.00 | 915 000.00 | 14 479 000.00 | 15 394 000.00 |
BF Loans | 5 062 000.00 | | 5 062 000.00 | 5 062 000.00 |
BJ TOTAL (I) | 53 137 000.00 | 1 334 000.00 | 51 802 000.00 | 53 137 000.00 |
BX Customers and related accounts | 114 000.00 | 33 000.00 | 82 000.00 | 114 000.00 |
BZ Other receivables | 248 000.00 | | 248 000.00 | 248 000.00 |
CF Cash and cash equivalents | 6 088 000.00 | | 6 088 000.00 | 6 088 000.00 |
CJ TOTAL (II) | 6 451 000.00 | 33 000.00 | 6 418 000.00 | 6 451 000.00 |
CO Grand total (0 to V) | 59 588 000.00 | 1 367 000.00 | 58 220 000.00 | 59 588 000.00 |
CU Other investments | 32 664 000.00 | 409 000.00 | 32 254 000.00 | 32 664 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 13 105 000.00 | 12 053 000.00 | | 13 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 000.00 | 1 052 000.00 | | 64 000.00 |
DL TOTAL (I) | 23 069 000.00 | 23 005 000.00 | | 23 069 000.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 224 000.00 | 31 451 000.00 | | 34 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | | | 104 000.00 |
DX Trade payables and related accounts | 183 000.00 | 139 000.00 | | 183 000.00 |
DY Tax and social security liabilities | 15 000.00 | 49 000.00 | | 15 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 622 000.00 | 316 000.00 | | 622 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 35 149 000.00 | 31 958 000.00 | | 35 149 000.00 |
EE Grand total (I to V) | 58 220 000.00 | 54 965 000.00 | | 58 220 000.00 |
EI Including equity loans | 104 000.00 | | | 104 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 178 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 075 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 582 000.00 | |
GR Interest and similar expenses | | | 403 000.00 | |
GU Total financial expenses (VI) | | | 986 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | 1 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 1 000.00 | | 72 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | 1 000.00 | | 64 000.00 |
HK Income tax | 142 000.00 | 375 000.00 | | 142 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 000.00 | 2 893 000.00 | | 1 417 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 000.00 | 1 840 000.00 | | 1 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 000.00 | 1 053 000.00 | | 64 000.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | 10 000.00 | 18 000.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 34 224.00 | 124.00 | | 34 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 046.00 | 946.00 | | 35 046.00 |
