| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 686 000.00 | | 24 686 000.00 | 24 686 000.00 |
BZ Other receivables | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 527 000.00 | | 527 000.00 | 527 000.00 |
CJ TOTAL (II) | 932 000.00 | | 932 000.00 | 932 000.00 |
CO Grand total (0 to V) | 25 618 000.00 | | 25 618 000.00 | 25 618 000.00 |
CU Other investments | 24 686 000.00 | | 24 686 000.00 | 24 686 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -301 000.00 | -194 000.00 | | -301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 000.00 | -107 000.00 | | 416 000.00 |
DL TOTAL (I) | 18 115 000.00 | 17 699 000.00 | | 18 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058 000.00 | 7 059 000.00 | | 7 058 000.00 |
DX Trade payables and related accounts | 5 000.00 | 6 000.00 | | 5 000.00 |
DY Tax and social security liabilities | | 579 000.00 | | |
EA Other liabilities | 440 000.00 | | | 440 000.00 |
EC TOTAL (IV) | 7 503 000.00 | 7 644 000.00 | | 7 503 000.00 |
EE Grand total (I to V) | 25 618 000.00 | 25 343 000.00 | | 25 618 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 32 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 000.00 | |
GK Income from other securities and fixed asset receivables | | | 511 000.00 | |
GP Total financial income (V) | | | 511 000.00 | |
GR Interest and similar expenses | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 81 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 000.00 | -19 000.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 000.00 | | | 511 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 000.00 | 107 000.00 | | 95 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 000.00 | -107 000.00 | | 416 000.00 |
| |
| 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 | 24 686 000.00 | | | 24 686 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 686 000.00 | |
I4 DECREASES Grand Total | | | 24 686 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 686 000.00 | | | 24 686 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 058 000.00 | 8 000.00 | 7 050 000.00 | 7 058 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 000.00 | 405 000.00 | | 405 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 000.00 | 405 000.00 | | 405 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 503 000.00 | 453 000.00 | 7 050 000.00 | 7 503 000.00 |
