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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 902 000.00 | |
BH Other financial assets | | | 18 153 000.00 | |
BJ TOTAL (I) | | | 19 055 000.00 | |
BX Customers and related accounts | | | 4 002 000.00 | |
BZ Other receivables | | | 140 000.00 | |
CF Cash and cash equivalents | | | 45 000.00 | |
CJ TOTAL (II) | | | 4 186 000.00 | |
CO Grand total (0 to V) | | | 23 241 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 153 000.00 | 17 151 000.00 | | 17 153 000.00 |
DH Retained earnings | -1 149 000.00 | -2 199 000.00 | | -1 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 000.00 | 1 053 000.00 | | 1 689 000.00 |
DL TOTAL (I) | 17 693 000.00 | 16 005 000.00 | | 17 693 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335 000.00 | 4 123 000.00 | | 3 335 000.00 |
DX Trade payables and related accounts | 1 631 000.00 | 928 000.00 | | 1 631 000.00 |
DY Tax and social security liabilities | 582 000.00 | 344 000.00 | | 582 000.00 |
EC TOTAL (IV) | 5 548 000.00 | 5 395 000.00 | | 5 548 000.00 |
EE Grand total (I to V) | 23 241 000.00 | 21 401 000.00 | | 23 241 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 861 000.00 | |
FR Total operating income (I) | | | 5 861 000.00 | |
GE Other Expenses | | | 2 848 000.00 | |
GF Total Operating Expenses (II) | | | 2 848 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014 000.00 | |
GU Total financial expenses (VI) | | | 314 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 011 000.00 | 801 000.00 | | 1 011 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 000.00 | 5 068 000.00 | | 5 861 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 000.00 | 4 015 000.00 | | 4 172 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 000.00 | 1 053 000.00 | | 1 689 000.00 |
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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 | 21 321 000.00 | | 1 349 000.00 | 21 321 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 767 000.00 | |
I4 DECREASES Grand Total | | | 22 670 000.00 | |
IO DECREASES Total including other intangible assets | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 000.00 | | | 902 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418 000.00 | | 1 349 000.00 | 20 418 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 331 000.00 | 282 000.00 | | 3 331 000.00 |
7B Total provisions for depreciation | 3 331 000.00 | 282 000.00 | | 3 331 000.00 |
7C Grand total | 3 331 000.00 | 282 000.00 | | 3 331 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 548 000.00 | 5 548 000.00 | | 5 548 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 143 000.00 | 4 143 000.00 | | 4 143 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 000.00 | 4 144 000.00 | | 4 144 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 000.00 | 5 548 000.00 | | 5 548 000.00 |
