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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 439 000.00 | | 2 439 000.00 | 2 439 000.00 |
BD Other fixed assets | 1 023 000.00 | 12 000.00 | 1 011 000.00 | 1 023 000.00 |
BJ TOTAL (I) | 11 650 000.00 | 12 000.00 | 11 638 000.00 | 11 650 000.00 |
BX Customers and related accounts | 2 578 000.00 | 40 000.00 | 2 538 000.00 | 2 578 000.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 588 000.00 | 40 000.00 | 2 548 000.00 | 2 588 000.00 |
CO Grand total (0 to V) | 14 238 000.00 | 52 000.00 | 14 186 000.00 | 14 238 000.00 |
CU Other investments | 8 188 000.00 | | 8 188 000.00 | 8 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 529 000.00 | 4 529 000.00 | | 4 529 000.00 |
DH Retained earnings | 3 169 000.00 | 3 168 000.00 | | 3 169 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 000.00 | 4 621 000.00 | | 3 755 000.00 |
DL TOTAL (I) | 11 627 000.00 | 12 492 000.00 | | 11 627 000.00 |
DX Trade payables and related accounts | 245 000.00 | 177 000.00 | | 245 000.00 |
DY Tax and social security liabilities | 387 000.00 | 373 000.00 | | 387 000.00 |
EA Other liabilities | 1 927 000.00 | 962 000.00 | | 1 927 000.00 |
EC TOTAL (IV) | 2 559 000.00 | 1 512 000.00 | | 2 559 000.00 |
EE Grand total (I to V) | 14 186 000.00 | 14 004 000.00 | | 14 186 000.00 |
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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 | | | 176 000.00 | |
FJ Net sales | | | 176 000.00 | |
FQ Other income | | | 2 030 000.00 | |
FR Total operating income (I) | | | 2 206 000.00 | |
FS Purchases of goods (including customs duties) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 138 000.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 329 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 2 530 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 648 000.00 | 656 000.00 | | 648 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 000.00 | 4 621 000.00 | | 3 755 000.00 |
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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 | 11 650 000.00 | | | 11 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211 000.00 | |
I4 DECREASES Grand Total | | | 11 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211 000.00 | | | 9 211 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 536 000.00 | | | 2 536 000.00 |
VA Doubtful or disputed receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 1 924 000.00 | 1 924 000.00 | | 1 924 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 000.00 | 2 588 000.00 | | 2 588 000.00 |
VW VAT | 386 000.00 | 386 000.00 | | 386 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 000.00 | 2 559 000.00 | | 2 559 000.00 |
