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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 498 000.00 | |
A4 Equity method investments | | | 4 018 000.00 | |
BJ TOTAL (I) | 10 210 000.00 | | 10 210 000.00 | 10 210 000.00 |
BX Customers and related accounts | | | 52 838 000.00 | |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CD Marketable securities | 2 188 000.00 | | 2 188 000.00 | 2 188 000.00 |
CF Cash and cash equivalents | 112 000.00 | | 112 000.00 | 112 000.00 |
CJ TOTAL (II) | 2 329 000.00 | | 2 329 000.00 | 2 329 000.00 |
CO Grand total (0 to V) | 12 539 000.00 | | 12 539 000.00 | 12 539 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 5 295 000.00 | 5 295 000.00 | | 5 295 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 383 000.00 | 2 383 000.00 | | 2 383 000.00 |
DH Retained earnings | 3 835 000.00 | 2 902 000.00 | | 3 835 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 000.00 | 933 000.00 | | 921 000.00 |
DL TOTAL (I) | 12 486 000.00 | 11 565 000.00 | | 12 486 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 188 000.00 | 10 785 000.00 | | 15 188 000.00 |
DW Advances and down payments received on current orders | 4 865 000.00 | 4 884 000.00 | | 4 865 000.00 |
DX Trade payables and related accounts | 51 000.00 | 17 000.00 | | 51 000.00 |
DY Tax and social security liabilities | 2 000.00 | 3 000.00 | | 2 000.00 |
EA Other liabilities | 19 679 000.00 | 18 446 000.00 | | 19 679 000.00 |
EC TOTAL (IV) | 53 000.00 | 20 000.00 | | 53 000.00 |
EE Grand total (I to V) | 12 539 000.00 | 11 585 000.00 | | 12 539 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 993 000.00 | 3 030 000.00 | | 2 993 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 451 000.00 | 5 521 000.00 | | 5 451 000.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | 94 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 134 000.00 | |
FX Taxes, duties, and similar payments | | | -1 719 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 973 000.00 | |
GB Operating Expenses - Provisions | | | -408 000.00 | |
GF Total Operating Expenses (II) | | | 134 000.00 | |
GG - OPERATING RESULT (I - II) | | | -107 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 39 000.00 | |
GP Total financial income (V) | | | 1 028 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HJ Employee participation in company results | | 1 000.00 | | |
HK Income tax | -1 490 000.00 | -1 415 000.00 | | -1 490 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 000.00 | 1 018 000.00 | | 1 055 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 000.00 | 85 000.00 | | 134 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 000.00 | 933 000.00 | | 921 000.00 |
R6 Group Income (Consolidated Net Income) | 2 993 000.00 | 3 030 000.00 | | 2 993 000.00 |
R7 Share of minority interests (Non-group income) | 2 719 000.00 | 3 252 000.00 | | 2 719 000.00 |
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| 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 | 8 368 000.00 | | | 8 368 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210 000.00 | |
I4 DECREASES Grand Total | | | 10 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368 000.00 | | | 8 368 000.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 000.00 | 53 000.00 | | 53 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 627.00 | | | 627.00 |
