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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 | 3 043 000.00 | 3 043 000.00 | | 3 043 000.00 |
BF Loans | 19 109 000.00 | | 19 109 000.00 | 19 109 000.00 |
BJ TOTAL (I) | 22 152 000.00 | 3 043 000.00 | 19 109 000.00 | 22 152 000.00 |
BX Customers and related accounts | 1 281 000.00 | 1 140 000.00 | 141 000.00 | 1 281 000.00 |
BZ Other receivables | 584 000.00 | 342 000.00 | 242 000.00 | 584 000.00 |
CF Cash and cash equivalents | 690 000.00 | | 690 000.00 | 690 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 2 561 000.00 | 1 482 000.00 | 1 079 000.00 | 2 561 000.00 |
CO Grand total (0 to V) | 24 712 000.00 | 4 525 000.00 | 20 188 000.00 | 24 712 000.00 |
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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 | 11 356 000.00 | | 11 356 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 000.00 | 2 425 000.00 | | 1 519 000.00 |
DL TOTAL (I) | 17 862 000.00 | 18 769 000.00 | | 17 862 000.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511 000.00 | 1 021 000.00 | | 511 000.00 |
DX Trade payables and related accounts | 3 000.00 | 4 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 50 000.00 | 101 000.00 | | 50 000.00 |
EA Other liabilities | 1 742 000.00 | 2 669 000.00 | | 1 742 000.00 |
EB Prepaid income (2) | 13 000.00 | 32 000.00 | | 13 000.00 |
EC TOTAL (IV) | 2 319 000.00 | 3 828 000.00 | | 2 319 000.00 |
EE Grand total (I to V) | 20 188 000.00 | 22 596 000.00 | | 20 188 000.00 |
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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 | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
FJ Net sales | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 000.00 | |
FQ Other income | | | 83 000.00 | |
FR Total operating income (I) | | | 3 082 000.00 | |
FW Other purchases and external expenses | | | 133 000.00 | |
FX Taxes, duties, and similar payments | | | -7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 403 000.00 | |
GF Total Operating Expenses (II) | | | 1 879 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 116 000.00 | |
GP Total financial income (V) | | | 1 117 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 792 000.00 | 1 259 000.00 | | 792 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 000.00 | 7 369 000.00 | | 4 199 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 000.00 | 4 943 000.00 | | 2 680 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 000.00 | 2 425 000.00 | | 1 519 000.00 |
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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 | 30 935 000.00 | | 70 336 000.00 | 30 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 645 000.00 | 19 109 000.00 | |
I4 DECREASES Grand Total | | 79 119 000.00 | 22 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 474 000.00 | 3 043 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 517 000.00 | | | 9 517 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 419 000.00 | | 70 336 000.00 | 21 419 000.00 |
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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 | 9 517 000.00 | | 6 474 000.00 | 9 517 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 517 000.00 | | 6 474 000.00 | 9 517 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 1 681 000.00 | 1 142 000.00 | 1 684 000.00 | 1 681 000.00 |
6X Other provisions for depreciation | 433 000.00 | 202 000.00 | 293 000.00 | 433 000.00 |
7B Total provisions for depreciation | 2 114 000.00 | 1 344 000.00 | 1 976 000.00 | 2 114 000.00 |
7C Grand total | 2 114 000.00 | 1 350 000.00 | 1 976 000.00 | 2 114 000.00 |
UE of which provisions and reversals: - Operating | | 1 350 000.00 | 1 976 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 000.00 | 935 000.00 | | 935 000.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UP Loans | 19 109 000.00 | 4 109 000.00 | | 19 109 000.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
VA Doubtful or disputed receivables | 1 150 000.00 | | | 1 150 000.00 |
VB VAT | 22 000.00 | | | 22 000.00 |
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 | 507 000.00 | 507 000.00 | | 507 000.00 |
VI Group and Associates | 807 000.00 | 807 000.00 | | 807 000.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 3 700 000.00 | | | 3 700 000.00 |
VN Other taxes, similar payments | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 000.00 | | | 530 000.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 979 000.00 | 5 979 000.00 | 15 000 000.00 | 20 979 000.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
