| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 036 000.00 | 182 000.00 | 854 000.00 | 1 036 000.00 |
AV Fixed assets in progress | 289 000.00 | | 289 000.00 | 289 000.00 |
BJ TOTAL (I) | 1 325 000.00 | 182 000.00 | 1 144 000.00 | 1 325 000.00 |
BX Customers and related accounts | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
BZ Other receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
CJ TOTAL (II) | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
CO Grand total (0 to V) | 2 621 000.00 | 182 000.00 | 2 440 000.00 | 2 621 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DB Share, merger, contribution premiums, etc. | 30 466 000.00 | 30 466 000.00 | | 30 466 000.00 |
DH Retained earnings | -38 855 000.00 | -40 819 000.00 | | -38 855 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181 000.00 | 1 964 000.00 | | 3 181 000.00 |
DK Regulated provisions | 4 177 000.00 | 2 320 000.00 | | 4 177 000.00 |
DL TOTAL (I) | 1 482 000.00 | -3 555 000.00 | | 1 482 000.00 |
DX Trade payables and related accounts | 342 000.00 | 298 000.00 | | 342 000.00 |
DY Tax and social security liabilities | 370 000.00 | 228 000.00 | | 370 000.00 |
EA Other liabilities | 246 000.00 | 5 868 000.00 | | 246 000.00 |
EC TOTAL (IV) | 957 000.00 | 6 394 000.00 | | 957 000.00 |
EE Grand total (I to V) | 2 440 000.00 | 2 839 000.00 | | 2 440 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
FJ Net sales | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
FQ Other income | | | 168 000.00 | |
FR Total operating income (I) | | | 4 368 000.00 | |
FW Other purchases and external expenses | | | -55 000.00 | |
FX Taxes, duties, and similar payments | | | 218 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 195 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173 000.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 162 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311 000.00 | | | 1 311 000.00 |
HD Total exceptional income (VII) | 1 311 000.00 | | | 1 311 000.00 |
HG Exceptional depreciation and provisions | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
HH Total exceptional expenses (VIII) | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 000.00 | -1 856 000.00 | | -546 000.00 |
HK Income tax | 436 000.00 | 190 000.00 | | 436 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 000.00 | 4 685 000.00 | | 5 679 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 000.00 | 2 721 000.00 | | 2 498 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181 000.00 | 1 964 000.00 | | 3 181 000.00 |
| |
| 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 | 1 005 000.00 | | 320 000.00 | 1 005 000.00 |
I4 DECREASES Grand Total | | | 1 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 000.00 | | 320 000.00 | 1 005 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 000.00 | 33 000.00 | | 149 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 000.00 | 33 000.00 | | 149 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 320 000.00 | 1 856 000.00 | | 2 320 000.00 |
7C Grand total | 2 320 000.00 | 1 856 000.00 | | 2 320 000.00 |
| |
| 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 | 342 000.00 | 342 000.00 | | 342 000.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 246 000.00 | 246 000.00 | | 246 000.00 |
VM Income taxes | 53 000.00 | | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
VW VAT | 370 000.00 | 370 000.00 | | 370 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 000.00 | 958 000.00 | | 958 000.00 |
