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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 | | | 37 757 000.00 | |
BJ TOTAL (I) | | | 37 757 000.00 | |
BX Customers and related accounts | | | 1 636 000.00 | |
BZ Other receivables | | | 2 956 000.00 | |
CF Cash and cash equivalents | | | 343 000.00 | |
CJ TOTAL (II) | | | 4 935 000.00 | |
CO Grand total (0 to V) | | | 42 692 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 669 000.00 | 23 669 000.00 | | 23 669 000.00 |
DB Share, merger, contribution premiums, etc. | 4 172 000.00 | 4 172 000.00 | | 4 172 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | 705 000.00 | 904 000.00 | | 705 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 000.00 | -200 000.00 | | -518 000.00 |
DL TOTAL (I) | 28 220 000.00 | 28 738 000.00 | | 28 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 450 000.00 | 11 879 000.00 | | 13 450 000.00 |
DX Trade payables and related accounts | 356 000.00 | 302 000.00 | | 356 000.00 |
DY Tax and social security liabilities | 53 000.00 | 43 000.00 | | 53 000.00 |
EA Other liabilities | 613 000.00 | 590 000.00 | | 613 000.00 |
EC TOTAL (IV) | 14 472 000.00 | 12 815 000.00 | | 14 472 000.00 |
EE Grand total (I to V) | 42 692 000.00 | 41 553 000.00 | | 42 692 000.00 |
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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 | | | 2 289 000.00 | |
FJ Net sales | | | 2 289 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 289 000.00 | |
FW Other purchases and external expenses | | | 2 350 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 2 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | -150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 97 000.00 | |
GP Total financial income (V) | | | 97 000.00 | |
GR Interest and similar expenses | | | 264 000.00 | |
GU Total financial expenses (VI) | | | 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201 000.00 | | | 201 000.00 |
HH Total exceptional expenses (VIII) | 201 000.00 | | | 201 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 000.00 | | | -201 000.00 |
HK Income tax | | -51 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 000.00 | 1 090 000.00 | | 2 386 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 000.00 | 1 290 000.00 | | 2 904 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 000.00 | -200 000.00 | | -518 000.00 |
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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 | 13 450 000.00 | | 13 450 000.00 | 13 450 000.00 |
8B Suppliers and Related Accounts | 356 000.00 | 356 000.00 | | 356 000.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 000.00 | 613 000.00 | | 613 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592 000.00 | 4 592 000.00 | | 4 592 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 000.00 | 4 592 000.00 | | 4 592 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 472 000.00 | 1 022 000.00 | 13 450 000.00 | 14 472 000.00 |
