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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 439 000.00 | | 2 439 000.00 | 2 439 000.00 |
BH Other financial assets | 9 211 000.00 | 12 000.00 | 9 199 000.00 | 9 211 000.00 |
BJ TOTAL (I) | 11 650 000.00 | 12 000.00 | 11 638 000.00 | 11 650 000.00 |
BX Customers and related accounts | 5 270 000.00 | 40 000.00 | 5 230 000.00 | 5 270 000.00 |
BZ Other receivables | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
CJ TOTAL (II) | 6 903 000.00 | 40 000.00 | 6 863 000.00 | 6 903 000.00 |
CO Grand total (0 to V) | 18 553 000.00 | 52 000.00 | 18 501 000.00 | 18 553 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 529 000.00 | 4 529 000.00 | | 4 529 000.00 |
DH Retained earnings | 6 940 000.00 | 6 931 000.00 | | 6 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 934 000.00 | 5 949 000.00 | | 5 934 000.00 |
DL TOTAL (I) | 17 577 000.00 | 17 583 000.00 | | 17 577 000.00 |
DX Trade payables and related accounts | 56 000.00 | 139 000.00 | | 56 000.00 |
DY Tax and social security liabilities | 868 000.00 | 913 000.00 | | 868 000.00 |
EA Other liabilities | | 62 000.00 | | |
EC TOTAL (IV) | 924 000.00 | 1 114 000.00 | | 924 000.00 |
EE Grand total (I to V) | 18 501 000.00 | 18 697 000.00 | | 18 501 000.00 |
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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 | | 217 000.00 | 217 000.00 | |
FJ Net sales | | 217 000.00 | 217 000.00 | |
FQ Other income | | | 4 357 000.00 | |
FR Total operating income (I) | | | 4 574 000.00 | |
FS Purchases of goods (including customs duties) | | | 217 000.00 | |
FW Other purchases and external expenses | | | 61 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 334 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 240 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 075 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 3 095 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | | | 29 000.00 |
HK Income tax | 1 430 000.00 | 1 513 000.00 | | 1 430 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 000.00 | 7 902 000.00 | | 7 698 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 000.00 | 1 953 000.00 | | 1 764 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 934 000.00 | 5 949 000.00 | | 5 934 000.00 |
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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 | 11 650 000.00 | | | 11 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211 000.00 | |
I4 DECREASES Grand Total | | | 11 650 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 439 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439 000.00 | | | 2 439 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211 000.00 | | | 9 211 000.00 |
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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 | 12.00 | | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | | | 12.00 |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 5 228 000.00 | 5 228 000.00 | | 5 228 000.00 |
VA Doubtful or disputed receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 903 000.00 | 6 861 000.00 | 42 000.00 | 6 903 000.00 |
VW VAT | 868 000.00 | 868 000.00 | | 868 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 000.00 | 924 000.00 | | 924 000.00 |
