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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 000.00 | 40 000.00 | 141 000.00 | 181 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 19 683 000.00 | | 19 683 000.00 | 19 683 000.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 321 000.00 | 103 000.00 | 41 218 000.00 | 41 321 000.00 |
BT Goods | 219 000.00 | 176 000.00 | 43 000.00 | 219 000.00 |
BV Advances and down payments on orders | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 2 085 000.00 | 885 000.00 | 1 200 000.00 | 2 085 000.00 |
BZ Other receivables | 10 116 000.00 | 3 858 000.00 | 6 258 000.00 | 10 116 000.00 |
CF Cash and cash equivalents | 406 000.00 | | 406 000.00 | 406 000.00 |
CJ TOTAL (II) | 12 906 000.00 | 4 919 000.00 | 7 987 000.00 | 12 906 000.00 |
CO Grand total (0 to V) | 54 227 000.00 | 5 021 000.00 | 49 206 000.00 | 54 227 000.00 |
CU Other investments | 21 430 000.00 | 61 000.00 | 21 369 000.00 | 21 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 398 000.00 | 289 000.00 | | 398 000.00 |
DG Other reserves | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DH Retained earnings | 2 082 000.00 | 15 000.00 | | 2 082 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 000.00 | 2 176 000.00 | | 387 000.00 |
DL TOTAL (I) | 14 682 000.00 | 14 294 000.00 | | 14 682 000.00 |
DP Provisions for Risks | 6 138 000.00 | 5 338 000.00 | | 6 138 000.00 |
DR TOTAL (IV) | 6 138 000.00 | 5 338 000.00 | | 6 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 497 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 567 000.00 | 34 482 000.00 | | 26 567 000.00 |
DX Trade payables and related accounts | 1 706 000.00 | 1 594 000.00 | | 1 706 000.00 |
DY Tax and social security liabilities | 111 000.00 | 62 000.00 | | 111 000.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 28 386 000.00 | 36 635 000.00 | | 28 386 000.00 |
EE Grand total (I to V) | 49 206 000.00 | 56 267 000.00 | | 49 206 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 671 000.00 | | 1 671 000.00 | 1 671 000.00 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 1 747 000.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 972 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 000.00 | |
GF Total Operating Expenses (II) | | | 2 450 000.00 | |
GG - OPERATING RESULT (I - II) | | | -703 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 000.00 | |
GL Other interest and similar income | | | 1 035 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 000.00 | |
GP Total financial income (V) | | | 2 302 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 905 000.00 | |
GR Interest and similar expenses | | | 306 000.00 | |
GU Total financial expenses (VI) | | | 1 211 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 3 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 000.00 | 8 875 000.00 | | 4 064 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 000.00 | 6 699 000.00 | | 3 676 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 000.00 | 2 176 000.00 | | 387 000.00 |
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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 | 46 488 000.00 | | | 46 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 136 000.00 | |
I4 DECREASES Grand Total | | | 41 136 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 488 000.00 | | | 46 488 000.00 |
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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 | 5 338 000.00 | 800 000.00 | | 5 338 000.00 |
6T Receivables | 628 000.00 | 257 000.00 | | 628 000.00 |
7B Total provisions for depreciation | 4 849 000.00 | 362 000.00 | 407 000.00 | 4 849 000.00 |
7C Grand total | 10 187 000.00 | 1 162 000.00 | 407 000.00 | 10 187 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 19 683 000.00 | 646 000.00 | | 19 683 000.00 |
UX Other trade receivables | 2 085 000.00 | | | 2 085 000.00 |
VC Group and associates | 7 900 000.00 | | | 7 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014 000.00 | | | 2 014 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 884 000.00 | 12 117 000.00 | 19 767 000.00 | 31 884 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 386 000.00 | 28 043 000.00 | 343 000.00 | 28 386 000.00 |
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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 | 2.00 | | | 2.00 |
