| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
BH Other financial assets | 36 057 000.00 | | 36 057 000.00 | 36 057 000.00 |
BJ TOTAL (I) | 60 281 000.00 | 1 078 000.00 | 59 204 000.00 | 60 281 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 8 361 000.00 | 522 000.00 | 7 840 000.00 | 8 361 000.00 |
CF Cash and cash equivalents | 1 632 000.00 | | 1 632 000.00 | 1 632 000.00 |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 10 209 000.00 | 522 000.00 | 9 687 000.00 | 10 209 000.00 |
CO Grand total (0 to V) | 70 807 000.00 | 1 599 000.00 | 69 208 000.00 | 70 807 000.00 |
CS Evaluated investments - equity method | 24 216 000.00 | 1 076 000.00 | 23 140 000.00 | 24 216 000.00 |
CW Deferred expenses or loan issuance costs | 317 000.00 | | 317 000.00 | 317 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 332 000.00 | 27 232 000.00 | | 28 332 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041 000.00 | | | 7 041 000.00 |
DL TOTAL (I) | 35 373 000.00 | 27 232 000.00 | | 35 373 000.00 |
DP Provisions for Risks | 164 000.00 | | | 164 000.00 |
DR TOTAL (IV) | 164 000.00 | | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 784 000.00 | | | 32 784 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 199 000.00 | | | 199 000.00 |
DY Tax and social security liabilities | 297 000.00 | | | 297 000.00 |
DZ Fixed asset liabilities and related accounts | 216 000.00 | | | 216 000.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 33 671 000.00 | | | 33 671 000.00 |
EE Grand total (I to V) | 69 208 000.00 | 27 232 000.00 | | 69 208 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 130 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518 000.00 | |
FR Total operating income (I) | | | 3 656 000.00 | |
FW Other purchases and external expenses | | | 1 866 000.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 1 284 000.00 | |
FZ Social Security Contributions | | | 514 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 3 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | -154 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 485 000.00 | |
GL Other interest and similar income | | | 59 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 7 600 000.00 | |
GR Interest and similar expenses | | | 474 000.00 | |
GU Total financial expenses (VI) | | | 474 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 173 000.00 | | | 173 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 88 000.00 | | | 88 000.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 436 000.00 | | | 11 436 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 000.00 | | | 4 395 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041 000.00 | | | 7 041 000.00 |
| |
| 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 | 27 232 000.00 | | 18 594 000.00 | 27 232 000.00 |
I3 DECREASES Total Financial Fixed Assets | 15 830 000.00 | 1 374 000.00 | 60 274 000.00 | 15 830 000.00 |
I4 DECREASES Grand Total | 15 830 000.00 | 1 374 000.00 | 60 281 000.00 | 15 830 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 232 000.00 | | 18 586 000.00 | 27 232 000.00 |
| |
| 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 | 199 000.00 | 199 000.00 | | 199 000.00 |
8C Staff and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8D Social Security and Other Social Organizations | 169 000.00 | 169 000.00 | | 169 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 000.00 | 216 000.00 | | 216 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 347 000.00 | | 347 000.00 | 347 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 79 000.00 | 79 000.00 | | 79 000.00 |
VC Group and associates | 7 466 000.00 | 7 466 000.00 | | 7 466 000.00 |
VG Loans with a maturity of up to one year at origin | 32 784 000.00 | 6 701 000.00 | 20 867 000.00 | 32 784 000.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
VN Other taxes, similar payments | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 924 000.00 | 8 577 000.00 | 347 000.00 | 8 924 000.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 671 000.00 | 7 587 000.00 | 20 867 000.00 | 33 671 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
