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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 22 454 000.00 | |
CJ TOTAL (II) | | | 22 454 000.00 | |
CO Grand total (0 to V) | | | 22 454 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 001 000.00 | | | 6 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 072 000.00 | -61 000.00 | | 13 072 000.00 |
DL TOTAL (I) | 21 273 000.00 | 2 139 000.00 | | 21 273 000.00 |
DX Trade payables and related accounts | 1 182 000.00 | 8 000.00 | | 1 182 000.00 |
EC TOTAL (IV) | 1 182 000.00 | 8 000.00 | | 1 182 000.00 |
EE Grand total (I to V) | 22 454 000.00 | 2 147 000.00 | | 22 454 000.00 |
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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 | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 990 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 991 000.00 | |
GG - OPERATING RESULT (I - II) | | | -989 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 663 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 665 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 169 000.00 | | | 58 169 000.00 |
HD Total exceptional income (VII) | 58 169 000.00 | | | 58 169 000.00 |
HF Exceptional expenses on capital transactions | 46 773 000.00 | | | 46 773 000.00 |
HH Total exceptional expenses (VIII) | 46 773 000.00 | | | 46 773 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 396 000.00 | | | 11 396 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 836 000.00 | 19 000.00 | | 60 836 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 764 000.00 | 80 000.00 | | 47 764 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 072 000.00 | -61 000.00 | | 13 072 000.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
