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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 709 000.00 | | 50 709 000.00 | 50 709 000.00 |
BX Customers and related accounts | 619 000.00 | | 619 000.00 | 619 000.00 |
BZ Other receivables | 6 619 000.00 | | 6 619 000.00 | 6 619 000.00 |
CF Cash and cash equivalents | 494 000.00 | | 494 000.00 | 494 000.00 |
CJ TOTAL (II) | 7 732 000.00 | | 7 732 000.00 | 7 732 000.00 |
CO Grand total (0 to V) | 58 441 000.00 | | 58 441 000.00 | 58 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 000.00 | 20 300 000.00 | | 20 300 000.00 |
DD Legal reserve (1) | 2 030 000.00 | 1 669 000.00 | | 2 030 000.00 |
DH Retained earnings | 19 537 000.00 | 87 000.00 | | 19 537 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 157 000.00 | 61 100 000.00 | | 15 157 000.00 |
DK Regulated provisions | 196 000.00 | 196 000.00 | | 196 000.00 |
DL TOTAL (I) | 57 220 000.00 | 57 722 000.00 | | 57 220 000.00 |
DR TOTAL (IV) | 21 000.00 | 19 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 325 000.00 | 61 000.00 | | 325 000.00 |
DY Tax and social security liabilities | 711 000.00 | 1 114 000.00 | | 711 000.00 |
EA Other liabilities | 164 000.00 | | | 164 000.00 |
EC TOTAL (IV) | 1 200 000.00 | 1 175 000.00 | | 1 200 000.00 |
EE Grand total (I to V) | 58 441 000.00 | 58 916 000.00 | | 58 441 000.00 |
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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 | 2 795 000.00 | | 2 795 000.00 | 2 795 000.00 |
FJ Net sales | 2 795 000.00 | | 2 795 000.00 | 2 795 000.00 |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 2 804 000.00 | |
FW Other purchases and external expenses | | | 155 000.00 | |
FX Taxes, duties, and similar payments | | | 90 000.00 | |
FY Salaries and Wages | | | 692 000.00 | |
FZ Social Security Contributions | | | 316 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1 315 000.00 | |
GF Total Operating Expenses (II) | | | 2 570 000.00 | |
GG - OPERATING RESULT (I - II) | | | 234 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 744 000.00 | |
GP Total financial income (V) | | | 14 744 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 744 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 978 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37 000.00 | 691 000.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -691 000.00 | | -37 000.00 |
HK Income tax | -216 000.00 | 237 000.00 | | -216 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 548 000.00 | 66 038 000.00 | | 17 548 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 000.00 | 4 938 000.00 | | 2 391 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 157 000.00 | 61 100 000.00 | | 15 157 000.00 |
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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 | 50 707 000.00 | | 2 000.00 | 50 707 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 709 000.00 | |
I4 DECREASES Grand Total | | | 50 709 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 707 000.00 | | 2 000.00 | 50 707 000.00 |
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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 | 19 000.00 | 2 000.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 2 000.00 | | 19 000.00 |
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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 | 324 000.00 | 324 000.00 | | 324 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 000.00 | 164 000.00 | | 164 000.00 |
UL Receivables related to investments | 619 000.00 | 619 000.00 | | 619 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619 000.00 | | | 6 619 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 238 000.00 | 7 238 000.00 | | 7 238 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
