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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 | 9 517 000.00 | 9 517 000.00 | | 9 517 000.00 |
BF Loans | 21 418 000.00 | | 21 418 000.00 | 21 418 000.00 |
BJ TOTAL (I) | 30 935 000.00 | 9 517 000.00 | 21 419 000.00 | 30 935 000.00 |
BX Customers and related accounts | 2 054 000.00 | 1 681 000.00 | 373 000.00 | 2 054 000.00 |
BZ Other receivables | 709 000.00 | 433 000.00 | 277 000.00 | 709 000.00 |
CF Cash and cash equivalents | 514 000.00 | | 514 000.00 | 514 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 3 292 000.00 | 2 114 000.00 | 1 178 000.00 | 3 292 000.00 |
CO Grand total (0 to V) | 34 227 000.00 | 11 630 000.00 | 22 596 000.00 | 34 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 960 000.00 | 4 960 000.00 | | 4 960 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 356 000.00 | 8 514 000.00 | | 11 356 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 000.00 | 2 843 000.00 | | 2 425 000.00 |
DK Regulated provisions | | 10 000.00 | | |
DL TOTAL (I) | 18 769 000.00 | 16 353 000.00 | | 18 769 000.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 021 000.00 | 3 547 000.00 | | 1 021 000.00 |
DX Trade payables and related accounts | 4 000.00 | 23 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 101 000.00 | 207 000.00 | | 101 000.00 |
EA Other liabilities | 2 669 000.00 | 3 471 000.00 | | 2 669 000.00 |
EB Prepaid income (2) | 32 000.00 | 63 000.00 | | 32 000.00 |
EC TOTAL (IV) | 3 828 000.00 | 7 311 000.00 | | 3 828 000.00 |
EE Grand total (I to V) | 22 596 000.00 | 23 844 000.00 | | 22 596 000.00 |
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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 | 3 404 000.00 | | 3 404 000.00 | 3 404 000.00 |
FJ Net sales | 3 404 000.00 | | 3 404 000.00 | 3 404 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182 000.00 | |
FQ Other income | | | 281 000.00 | |
FR Total operating income (I) | | | 6 867 000.00 | |
FW Other purchases and external expenses | | | 161 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 378 000.00 | |
GF Total Operating Expenses (II) | | | 3 643 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224 000.00 | |
GK Income from other securities and fixed asset receivables | | | 491 000.00 | |
GP Total financial income (V) | | | 491 000.00 | |
GR Interest and similar expenses | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 289 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 289 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 289 000.00 | | 10 000.00 |
HK Income tax | 1 259 000.00 | 1 684 000.00 | | 1 259 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 369 000.00 | 12 138 000.00 | | 7 369 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 000.00 | 9 296 000.00 | | 4 943 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 000.00 | 2 843 000.00 | | 2 425 000.00 |
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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 | 42 319 000.00 | | 39 344 000.00 | 42 319 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 211 000.00 | 21 418 000.00 | |
I4 DECREASES Grand Total | | 50 727 000.00 | 30 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 516 000.00 | 9 517 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 033 000.00 | | | 20 033 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 286 000.00 | | 39 344 000.00 | 22 286 000.00 |
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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 | 19 943 000.00 | 90 000.00 | 10 516 000.00 | 19 943 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 943 000.00 | 90 000.00 | 10 516 000.00 | 19 943 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
6T Receivables | 2 918 000.00 | 1 707 000.00 | 2 944 000.00 | 2 918 000.00 |
6X Other provisions for depreciation | 198 000.00 | 293 000.00 | 58 000.00 | 198 000.00 |
7B Total provisions for depreciation | 3 115 000.00 | 2 000 000.00 | 3 002 000.00 | 3 115 000.00 |
7C Grand total | 3 305 000.00 | 2 000 000.00 | 3 191 000.00 | 3 305 000.00 |
UE of which provisions and reversals: - Operating | | 2 000 000.00 | 3 182 000.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UP Loans | 21 418 000.00 | 4 714 000.00 | | 21 418 000.00 |
UX Other trade receivables | 317 000.00 | | | 317 000.00 |
VA Doubtful or disputed receivables | 754 000.00 | | | 754 000.00 |
VB VAT | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 1 017 000.00 | 517 000.00 | 500 000.00 | 1 017 000.00 |
VI Group and Associates | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 4 700 000.00 | | | 4 700 000.00 |
VN Other taxes, similar payments | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 000.00 | | | 645 000.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 196 000.00 | 7 492 000.00 | 16 704 000.00 | 24 196 000.00 |
VW VAT | 89 000.00 | 89 000.00 | | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 000.00 | 3 328 000.00 | 500 000.00 | 3 828 000.00 |
