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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 | | | 10 797 000.00 | |
BJ TOTAL (I) | | | 10 797 000.00 | |
BZ Other receivables | | | 113 000.00 | |
CF Cash and cash equivalents | | | 9 678 000.00 | |
CJ TOTAL (II) | | | 9 791 000.00 | |
CO Grand total (0 to V) | | | 20 588 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 502 000.00 | 10 502 000.00 | | 10 502 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 000.00 | 1 427 000.00 | | 1 428 000.00 |
DG Other reserves | 1 838 000.00 | 1 838 000.00 | | 1 838 000.00 |
DH Retained earnings | 5 071 000.00 | 3 627 000.00 | | 5 071 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 000.00 | 1 445 000.00 | | 228 000.00 |
DL TOTAL (I) | 19 067 000.00 | 18 839 000.00 | | 19 067 000.00 |
DY Tax and social security liabilities | 1 503 000.00 | 2 063 000.00 | | 1 503 000.00 |
EA Other liabilities | 18 000.00 | 21 000.00 | | 18 000.00 |
EC TOTAL (IV) | 1 521 000.00 | 2 088 000.00 | | 1 521 000.00 |
EE Grand total (I to V) | 20 588 000.00 | 20 927 000.00 | | 20 588 000.00 |
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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 | | | 108 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 117 000.00 | |
GG - OPERATING RESULT (I - II) | | | -117 000.00 | |
GP Total financial income (V) | | | 440 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 460 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 21 000.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 000.00 | 439 000.00 | | -76 000.00 |
HK Income tax | -3 000.00 | 557 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 000.00 | 2 180 000.00 | | 446 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 000.00 | 734 000.00 | | 218 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 000.00 | 1 445 000.00 | | 228 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521.00 | 1 521.00 | | 1 521.00 |
