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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 15 000.00 | 8 000.00 | 7 000.00 | 15 000.00 |
BB Receivables related to investments | 16 171 000.00 | 1 151 000.00 | 15 020 000.00 | 16 171 000.00 |
BF Loans | 5 062 000.00 | | 5 062 000.00 | 5 062 000.00 |
BJ TOTAL (I) | 53 478 000.00 | 1 784 000.00 | 51 695 000.00 | 53 478 000.00 |
BX Customers and related accounts | 27 000.00 | 27 000.00 | 1 000.00 | 27 000.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 066 000.00 | | 7 066 000.00 | 7 066 000.00 |
CJ TOTAL (II) | 7 094 000.00 | 27 000.00 | 7 067 000.00 | 7 094 000.00 |
CO Grand total (0 to V) | 60 573 000.00 | 1 811 000.00 | 58 762 000.00 | 60 573 000.00 |
CU Other investments | 32 228 000.00 | 622 000.00 | 31 606 000.00 | 32 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 13 169 000.00 | 13 105 000.00 | | 13 169 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 000.00 | 64 000.00 | | 278 000.00 |
DL TOTAL (I) | 23 347 000.00 | 23 069 000.00 | | 23 347 000.00 |
DP Provisions for Risks | 9 000.00 | 1 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 1 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 579 000.00 | 34 224 000.00 | | 34 579 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 104 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 29 000.00 | 183 000.00 | | 29 000.00 |
DY Tax and social security liabilities | 1 000.00 | 15 000.00 | | 1 000.00 |
EA Other liabilities | 793 000.00 | 622 000.00 | | 793 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 35 405 000.00 | 35 149 000.00 | | 35 405 000.00 |
EE Grand total (I to V) | 58 762 000.00 | 58 220 000.00 | | 58 762 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 267 000.00 | |
FJ Net sales | | | 267 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 273 000.00 | |
FW Other purchases and external expenses | | | 167 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 174 000.00 | |
GG - OPERATING RESULT (I - II) | | | 99 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 1 920 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 000.00 | |
GR Interest and similar expenses | | | 688 000.00 | |
GU Total financial expenses (VI) | | | 1 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 91 000.00 | 72 000.00 | | 91 000.00 |
HD Total exceptional income (VII) | 98 000.00 | 72 000.00 | | 98 000.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 000.00 | 64 000.00 | | 98 000.00 |
HK Income tax | 694 000.00 | 142 000.00 | | 694 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 000.00 | 1 417 000.00 | | 2 291 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 000.00 | 1 354 000.00 | | 2 013 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 000.00 | 64 000.00 | | 278 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 8 000.00 | | 1 000.00 |
6X Other provisions for depreciation | 915 000.00 | 236 000.00 | | 915 000.00 |
7B Total provisions for depreciation | 1 324 000.00 | 449 000.00 | | 1 324 000.00 |
7C Grand total | 1 325 000.00 | 458 000.00 | | 1 325 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 000.00 | 234 000.00 | | 234 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 34 579 000.00 | 128 000.00 | | 34 579 000.00 |
VI Group and Associates | 559 000.00 | 559 000.00 | | 559 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 403 000.00 | 952 000.00 | | 35 403 000.00 |
