| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1 606 000.00 | |
BD Other fixed assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 73 324 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 2 750 000.00 | |
CF Cash and cash equivalents | | | 182 000.00 | |
CJ TOTAL (II) | | | 2 932 000.00 | |
CO Grand total (0 to V) | | | 76 256 000.00 | |
CS Evaluated investments - equity method | | | 71 698 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 231 000.00 | 60 411 000.00 | | 66 231 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 781 000.00 | 764 000.00 | | 781 000.00 |
DG Other reserves | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | 8 592 000.00 | 8 263 000.00 | | 8 592 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 000.00 | 346 000.00 | | -846 000.00 |
DL TOTAL (I) | 75 239 000.00 | 70 265 000.00 | | 75 239 000.00 |
DX Trade payables and related accounts | 10 000.00 | 15 000.00 | | 10 000.00 |
DY Tax and social security liabilities | | 2 007 000.00 | | |
DZ Fixed asset liabilities and related accounts | 1 007 000.00 | | | 1 007 000.00 |
EC TOTAL (IV) | 1 017 000.00 | 2 021 000.00 | | 1 017 000.00 |
EE Grand total (I to V) | 76 256 000.00 | 72 286 000.00 | | 76 256 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 50 000.00 | |
GG - OPERATING RESULT (I - II) | | | -50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 000.00 | |
GP Total financial income (V) | | | 259 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 047 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 1 051 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 000.00 | 653 000.00 | | 259 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 000.00 | 307 000.00 | | 1 105 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 000.00 | 346 000.00 | | -846 000.00 |
| |
| 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 | 70 005 000.00 | | 5 161 000.00 | 70 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 000.00 | 73 324 000.00 | |
I4 DECREASES Grand Total | | 252 000.00 | 73 324 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 005 000.00 | | 5 161 000.00 | 70 005 000.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 007 000.00 | 1 007 000.00 | | 1 007 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
