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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 | 1 421 000.00 | 1 421 000.00 | | 1 421 000.00 |
BF Loans | 17 802 000.00 | | 17 802 000.00 | 17 802 000.00 |
BJ TOTAL (I) | 19 222 000.00 | 1 421 000.00 | 17 802 000.00 | 19 222 000.00 |
BX Customers and related accounts | 1 057 000.00 | 906 000.00 | 150 000.00 | 1 057 000.00 |
BZ Other receivables | 296 000.00 | 212 000.00 | 84 000.00 | 296 000.00 |
CF Cash and cash equivalents | 84 000.00 | | 84 000.00 | 84 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 439 000.00 | 1 118 000.00 | 321 000.00 | 1 439 000.00 |
CO Grand total (0 to V) | 20 661 000.00 | 2 539 000.00 | 18 122 000.00 | 20 661 000.00 |
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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) | 496 000.00 | 17 000.00 | | 496 000.00 |
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) | 452 000.00 | 1 519 000.00 | | 452 000.00 |
DL TOTAL (I) | 17 274 000.00 | 17 862 000.00 | | 17 274 000.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 511 000.00 | | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 27 000.00 | 50 000.00 | | 27 000.00 |
EA Other liabilities | 805 000.00 | 1 742 000.00 | | 805 000.00 |
EB Prepaid income (2) | 8 000.00 | 13 000.00 | | 8 000.00 |
EC TOTAL (IV) | 843 000.00 | 2 319 000.00 | | 843 000.00 |
EE Grand total (I to V) | 18 122 000.00 | 20 188 000.00 | | 18 122 000.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 000.00 | |
FQ Other income | | | 199 000.00 | |
FR Total operating income (I) | | | 1 888 000.00 | |
FW Other purchases and external expenses | | | 79 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315 000.00 | |
GF Total Operating Expenses (II) | | | 1 429 000.00 | |
GG - OPERATING RESULT (I - II) | | | 459 000.00 | |
GK Income from other securities and fixed asset receivables | | | 204 000.00 | |
GP Total financial income (V) | | | 204 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 000.00 | 792 000.00 | | 211 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 000.00 | 4 199 000.00 | | 2 092 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 000.00 | 2 680 000.00 | | 1 640 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 000.00 | 1 519 000.00 | | 452 000.00 |
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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 | 22 152 000.00 | | 35 763 000.00 | 22 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 070 000.00 | 17 802 000.00 | |
I4 DECREASES Grand Total | | 38 692 000.00 | 19 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622 000.00 | 1 421 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 000.00 | | | 3 043 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 109 000.00 | | 35 763 000.00 | 19 109 000.00 |
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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 | 3 043 000.00 | | 1 622 000.00 | 3 043 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 000.00 | | 1 622 000.00 | 3 043 000.00 |
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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 | | | 6 000.00 |
6T Receivables | 1 140 000.00 | 961 000.00 | 1 194 000.00 | 1 140 000.00 |
6X Other provisions for depreciation | 342 000.00 | 72 000.00 | 202 000.00 | 342 000.00 |
7B Total provisions for depreciation | 1 482 000.00 | 1 032 000.00 | 1 396 000.00 | 1 482 000.00 |
7C Grand total | 1 488 000.00 | 1 032 000.00 | 1 396 000.00 | 1 488 000.00 |
UE of which provisions and reversals: - Operating | | 1 032 000.00 | 1 396 000.00 | |
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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) | 586 000.00 | 586 000.00 | | 586 000.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 17 802 000.00 | 1 002 000.00 | 16 800 000.00 | 17 802 000.00 |
UX Other trade receivables | 98 000.00 | 98 000.00 | | 98 000.00 |
VA Doubtful or disputed receivables | 958 000.00 | 958 000.00 | | 958 000.00 |
VB VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 219 000.00 | 219 000.00 | | 219 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 000.00 | 265 000.00 | | 265 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 156 000.00 | 2 356 000.00 | 16 800 000.00 | 19 156 000.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 000.00 | 843 000.00 | | 843 000.00 |
