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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | 433 000.00 | | 433 000.00 |
BB Receivables related to investments | 77 949 000.00 | 3 437 000.00 | 74 512 000.00 | 77 949 000.00 |
BD Other fixed assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 78 415 000.00 | 3 869 000.00 | 74 545 000.00 | 78 415 000.00 |
BX Customers and related accounts | 11 000.00 | 10 000.00 | 1 000.00 | 11 000.00 |
BZ Other receivables | 3 245 000.00 | | 3 245 000.00 | 3 245 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 258 000.00 | 10 000.00 | 3 248 000.00 | 3 258 000.00 |
CO Grand total (0 to V) | 81 672 000.00 | 3 879 000.00 | 77 794 000.00 | 81 672 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 461 000.00 | 7 461 000.00 | | 7 461 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -5 835 000.00 | -6 470 000.00 | | -5 835 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 000.00 | 635 000.00 | | -1 158 000.00 |
DK Regulated provisions | 397 000.00 | 286 000.00 | | 397 000.00 |
DL TOTAL (I) | 1 136 000.00 | 2 182 000.00 | | 1 136 000.00 |
DX Trade payables and related accounts | 106 000.00 | 7 000.00 | | 106 000.00 |
DY Tax and social security liabilities | 412 000.00 | 4 000.00 | | 412 000.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 51 000.00 | | 21 000.00 |
EA Other liabilities | 76 118 000.00 | 75 369 000.00 | | 76 118 000.00 |
EC TOTAL (IV) | 76 658 000.00 | 75 432 000.00 | | 76 658 000.00 |
EE Grand total (I to V) | 77 794 000.00 | 77 614 000.00 | | 77 794 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 386 000.00 | |
GU Total financial expenses (VI) | | | 386 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 000.00 | 12 000.00 | | 266 000.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | 160 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 338 000.00 | 172 000.00 | | 338 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 152 000.00 | 15 000.00 | | 152 000.00 |
HG Exceptional depreciation and provisions | 1 377 000.00 | 111 000.00 | | 1 377 000.00 |
HH Total exceptional expenses (VIII) | 1 541 000.00 | 126 000.00 | | 1 541 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203 000.00 | 45 000.00 | | -1 203 000.00 |
HK Income tax | -336 000.00 | -990 000.00 | | -336 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 000.00 | 195 000.00 | | 454 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 000.00 | -440 000.00 | | 1 612 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 000.00 | 635 000.00 | | -1 158 000.00 |
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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 | 106 000.00 | 106 000.00 | | 106 000.00 |
8D Social Security and Other Social Organizations | 412 000.00 | 412 000.00 | | 412 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
VI Group and Associates | 76 118 000.00 | 76 118 000.00 | | 76 118 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 000.00 | 3 256 000.00 | | 3 256 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 658 000.00 | 76 658 000.00 | | 76 658 000.00 |
