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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 186 000.00 | 186 000.00 | | 186 000.00 |
BJ TOTAL (I) | 2 197 000.00 | 816 000.00 | 1 381 000.00 | 2 197 000.00 |
BZ Other receivables | 4 413 000.00 | | 4 413 000.00 | 4 413 000.00 |
CJ TOTAL (II) | 4 413 000.00 | | 4 413 000.00 | 4 413 000.00 |
CO Grand total (0 to V) | 6 610 000.00 | 816 000.00 | 5 794 000.00 | 6 610 000.00 |
CS Evaluated investments - equity method | 2 011 000.00 | 630 000.00 | 1 381 000.00 | 2 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 456 000.00 | | 671 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 46 000.00 | 45 000.00 | | 46 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 25 000.00 | -116 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 000.00 | 141 000.00 | | 32 000.00 |
DL TOTAL (I) | 5 786 000.00 | 538 000.00 | | 5 786 000.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 2 000.00 | 5 231 000.00 | | 2 000.00 |
EC TOTAL (IV) | 8 000.00 | 5 238 000.00 | | 8 000.00 |
EE Grand total (I to V) | 5 794 000.00 | 5 776 000.00 | | 5 794 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 11 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 550 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 550 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -300 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 722 000.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 000.00 | 581 000.00 | | 62 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 000.00 | 141 000.00 | | 32 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 237 000.00 | | 50 000.00 | 237 000.00 |
7B Total provisions for depreciation | 867 000.00 | | 50 000.00 | 867 000.00 |
7C Grand total | 867 000.00 | | 50 000.00 | 867 000.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 186 000.00 | 186 000.00 | | 186 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413 000.00 | 4 413 000.00 | | 4 413 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
