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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 731 000.00 | 960 000.00 | 770 000.00 | 1 731 000.00 |
BH Other financial assets | 32 635 000.00 | | 32 635 000.00 | 32 635 000.00 |
BJ TOTAL (I) | 34 366 000.00 | 960 000.00 | 33 406 000.00 | 34 366 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 859 000.00 | | 4 859 000.00 | 4 859 000.00 |
CJ TOTAL (II) | 4 859 000.00 | | 4 859 000.00 | 4 859 000.00 |
CO Grand total (0 to V) | 39 225 000.00 | 960 000.00 | 38 264 000.00 | 39 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440 000.00 | 13 440 000.00 | | 13 440 000.00 |
DB Share, merger, contribution premiums, etc. | 2 223 000.00 | 2 223 000.00 | | 2 223 000.00 |
DH Retained earnings | 22 346 000.00 | 22 089 000.00 | | 22 346 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 000.00 | 256 000.00 | | 217 000.00 |
DL TOTAL (I) | 38 226 000.00 | 38 009 000.00 | | 38 226 000.00 |
DQ Provisions for Expenses | 30 000.00 | 37 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 37 000.00 | | 30 000.00 |
DY Tax and social security liabilities | 6 000.00 | 1 000.00 | | 6 000.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 8 000.00 | 3 000.00 | | 8 000.00 |
EE Grand total (I to V) | 38 264 000.00 | 38 049 000.00 | | 38 264 000.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FR Total operating income (I) | | | 259 000.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 74 000.00 | |
GG - OPERATING RESULT (I - II) | | | 185 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 000.00 | 68 000.00 | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 000.00 | 388 000.00 | | 348 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 000.00 | 133 000.00 | | 131 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 000.00 | 256 000.00 | | 217 000.00 |
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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 | 34 366 000.00 | | | 34 366 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 635 000.00 | |
I4 DECREASES Grand Total | | | 34 366 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 000.00 | | | 1 731 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 635 000.00 | | | 32 635 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935 000.00 | 26 000.00 | | 935 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 000.00 | 26 000.00 | | 935 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 7 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 7 000.00 | 37 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 000.00 | 4 859 000.00 | | 4 859 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
