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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
BJ TOTAL (I) | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
BZ Other receivables | 15 426 000.00 | 7 768 000.00 | 7 658 000.00 | 15 426 000.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 15 438 000.00 | 7 768 000.00 | 7 670 000.00 | 15 438 000.00 |
CO Grand total (0 to V) | 18 208 000.00 | 7 768 000.00 | 10 440 000.00 | 18 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 000.00 | 6 496 000.00 | | 6 496 000.00 |
DD Legal reserve (1) | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DH Retained earnings | -2 472 000.00 | -1 985 000.00 | | -2 472 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 000.00 | -487 000.00 | | -1 136 000.00 |
DL TOTAL (I) | 4 160 000.00 | 5 296 000.00 | | 4 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 000.00 | 537 000.00 | | 1 172 000.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 5 106 000.00 | 5 069 000.00 | | 5 106 000.00 |
EC TOTAL (IV) | 6 280 000.00 | 5 608 000.00 | | 6 280 000.00 |
EE Grand total (I to V) | 10 440 000.00 | 10 904 000.00 | | 10 440 000.00 |
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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 | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 54 000.00 | |
GG - OPERATING RESULT (I - II) | | | -54 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 1 177 000.00 | |
GU Total financial expenses (VI) | | | 1 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HF Exceptional expenses on capital transactions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 193 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 000.00 | 680 000.00 | | 1 231 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 000.00 | -487 000.00 | | -1 136 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 106 000.00 | 5 106 000.00 | | 5 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 426 000.00 | 2 092 000.00 | 8 750 000.00 | 15 426 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 426 000.00 | 2 092 000.00 | 8 750 000.00 | 15 426 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 000.00 | 6 280 000.00 | | 6 280 000.00 |
