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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 | 5 059 000.00 | 250 000.00 | 4 809 000.00 | 5 059 000.00 |
BJ TOTAL (I) | 5 059 000.00 | 250 000.00 | 4 809 000.00 | 5 059 000.00 |
BX Customers and related accounts | 368 000.00 | | 368 000.00 | 368 000.00 |
BZ Other receivables | 22 183 000.00 | | 22 183 000.00 | 22 183 000.00 |
CJ TOTAL (II) | 22 551 000.00 | | 22 551 000.00 | 22 551 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 4 000.00 | 5 000.00 |
CO Grand total (0 to V) | 27 610 000.00 | 250 000.00 | 27 360 000.00 | 27 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 000.00 | 833 000.00 | | 833 000.00 |
DD Legal reserve (1) | 11 637 000.00 | 11 673 000.00 | | 11 637 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 000.00 | -36 000.00 | | -49 000.00 |
DL TOTAL (I) | 12 420 000.00 | 12 469 000.00 | | 12 420 000.00 |
DX Trade payables and related accounts | 9 000.00 | 116 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 60 000.00 | 93 000.00 | | 60 000.00 |
EA Other liabilities | 14 870 000.00 | 12 953 000.00 | | 14 870 000.00 |
EC TOTAL (IV) | 14 940 000.00 | 13 162 000.00 | | 14 940 000.00 |
EE Grand total (I to V) | 27 360 000.00 | 25 632 000.00 | | 27 360 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 247 000.00 | |
FR Total operating income (I) | | | 247 000.00 | |
FS Purchases of goods (including customs duties) | | | 316 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FZ Social Security Contributions | | | -55 000.00 | |
GF Total Operating Expenses (II) | | | 264 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 000.00 | |
GU Total financial expenses (VI) | | | 106 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 233 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233 000.00 | | |
HK Income tax | -74 000.00 | 64 000.00 | | -74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 000.00 | 1 303 000.00 | | 247 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 000.00 | 1 339 000.00 | | 296 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 000.00 | -36 000.00 | | -49 000.00 |
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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 | 5 170 000.00 | | | 5 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 000.00 | 5 059 000.00 | |
I4 DECREASES Grand Total | | 111 000.00 | 5 059 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170 000.00 | | | 5 170 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 368 000.00 | 368 000.00 | | 368 000.00 |
VC Group and associates | 20 808 000.00 | 20 808 000.00 | | 20 808 000.00 |
VI Group and Associates | 14 870 000.00 | 14 870 000.00 | | 14 870 000.00 |
VM Income taxes | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 551 000.00 | 22 551 000.00 | | 22 551 000.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 940 000.00 | 14 940 000.00 | | 14 940 000.00 |
