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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 | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
BJ TOTAL (I) | 36 329 000.00 | 20 474 000.00 | 15 855 000.00 | 36 329 000.00 |
BX Customers and related accounts | 6 695 000.00 | 6 695 000.00 | | 6 695 000.00 |
BZ Other receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 6 718 000.00 | 6 695 000.00 | 23 000.00 | 6 718 000.00 |
CO Grand total (0 to V) | 43 047 000.00 | 27 169 000.00 | 15 878 000.00 | 43 047 000.00 |
CU Other investments | 34 054 000.00 | 18 199 000.00 | 15 855 000.00 | 34 054 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 558 000.00 | 15 558 000.00 | | 15 558 000.00 |
DB Share, merger, contribution premiums, etc. | -248 000.00 | -275 000.00 | | -248 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819 000.00 | 28 000.00 | | -1 819 000.00 |
DL TOTAL (I) | 13 491 000.00 | 15 311 000.00 | | 13 491 000.00 |
DP Provisions for Risks | 1 641 000.00 | 5 075 000.00 | | 1 641 000.00 |
DR TOTAL (IV) | 1 641 000.00 | 5 075 000.00 | | 1 641 000.00 |
DX Trade payables and related accounts | 12 000.00 | 343 000.00 | | 12 000.00 |
EA Other liabilities | 734 000.00 | | | 734 000.00 |
EC TOTAL (IV) | 746 000.00 | 343 000.00 | | 746 000.00 |
EE Grand total (I to V) | 15 878 000.00 | 20 729 000.00 | | 15 878 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 3 436 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 43 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 5 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 884 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 932 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 000.00 | 5 964 000.00 | | 3 556 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 000.00 | 5 936.00 | | 5 375 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819 000.00 | 28 000.00 | | -1 819 000.00 |
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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 | 35 649 000.00 | | 1 927 000.00 | 35 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -797 000.00 | 36 329 000.00 | |
I4 DECREASES Grand Total | | -797 000.00 | 36 329 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 649 000.00 | | 1 927 000.00 | 35 649 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 075 000.00 | | 3 435 000.00 | 5 075 000.00 |
7B Total provisions for depreciation | 16 651 000.00 | 3 943 000.00 | 120 000.00 | 16 651 000.00 |
7C Grand total | 21 726 000.00 | 3 943 000.00 | 3 555 000.00 | 21 726 000.00 |
UE of which provisions and reversals: - Operating | | 1 535 000.00 | 1 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 734 000.00 | 734 000.00 | | 734 000.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 6 695 000.00 | | | 6 695 000.00 |
VP Miscellaneous | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 718 000.00 | 6 718 000.00 | | 6 718 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 000.00 | 746 000.00 | | 746 000.00 |
