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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 000.00 | 150 000.00 | 5 000.00 | 155 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 8 803 000.00 | 7 461 000.00 | 1 341 000.00 | 8 803 000.00 |
BJ TOTAL (I) | 8 959 000.00 | 7 613 000.00 | 1 346 000.00 | 8 959 000.00 |
BV Advances and down payments on orders | 201 000.00 | 63 000.00 | 138 000.00 | 201 000.00 |
BX Customers and related accounts | 1 488 000.00 | 446 000.00 | 1 042 000.00 | 1 488 000.00 |
BZ Other receivables | 4 539 000.00 | 73 000.00 | 4 466 000.00 | 4 539 000.00 |
CJ TOTAL (II) | 6 228 000.00 | 582 000.00 | 5 646 000.00 | 6 228 000.00 |
CO Grand total (0 to V) | 15 187 000.00 | 8 195 000.00 | 6 992 000.00 | 15 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 935 000.00 | 3 935 000.00 | | 3 935 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 394 000.00 | 116 000.00 | | 394 000.00 |
DH Retained earnings | 109 000.00 | 109 000.00 | | 109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 000.00 | 867 000.00 | | -467 000.00 |
DL TOTAL (I) | 3 980 000.00 | 5 038 000.00 | | 3 980 000.00 |
DP Provisions for Risks | 1 329 000.00 | 716 000.00 | | 1 329 000.00 |
DR TOTAL (IV) | 1 329 000.00 | 716 000.00 | | 1 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 128 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 267 000.00 | | 255 000.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 235 000.00 | 585 000.00 | | 235 000.00 |
DY Tax and social security liabilities | 3 000.00 | 500 000.00 | | 3 000.00 |
EA Other liabilities | 1 145 000.00 | 1 422 000.00 | | 1 145 000.00 |
EC TOTAL (IV) | 1 683 000.00 | 2 927 000.00 | | 1 683 000.00 |
EE Grand total (I to V) | 6 992 000.00 | 8 680 000.00 | | 6 992 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 503 000.00 | |
FJ Net sales | | | 503 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 513 000.00 | |
FW Other purchases and external expenses | | | 742 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 79 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 114 000.00 | |
GG - OPERATING RESULT (I - II) | | | -601 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 378 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 000.00 | |
GU Total financial expenses (VI) | | | 333 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 000.00 | 285 000.00 | | 381 000.00 |
HB Exceptional income from capital transactions | 60 000.00 | 150 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 442 000.00 | 435 000.00 | | 442 000.00 |
HE Exceptional expenses on management operations | 101 000.00 | 522 000.00 | | 101 000.00 |
HF Exceptional expenses on capital transactions | 179 000.00 | 2 210 000.00 | | 179 000.00 |
HG Exceptional depreciation and provisions | 73 000.00 | 60 000.00 | | 73 000.00 |
HH Total exceptional expenses (VIII) | 352 000.00 | 2 792 000.00 | | 352 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | -2 357 000.00 | | 89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 000.00 | 6 855 000.00 | | 1 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 000.00 | 5 988 000.00 | | 1 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 000.00 | 867 000.00 | | -467 000.00 |
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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 | 9 137 000.00 | | | 9 137 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 000.00 | 8 803 000.00 | |
I4 DECREASES Grand Total | | 179 000.00 | 8 959 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 981 000.00 | | | 8 981 000.00 |
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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 | 151 000.00 | | | 151 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 716 000.00 | 616 000.00 | | 716 000.00 |
7B Total provisions for depreciation | 7 486 000.00 | | 25 000.00 | 7 486 000.00 |
7C Grand total | 8 202 000.00 | 616 000.00 | 25 000.00 | 8 202 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 236 000.00 | 236 000.00 | | 236 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
UX Other trade receivables | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
VC Group and associates | 4 020 000.00 | 4 020 000.00 | | 4 020 000.00 |
VP Miscellaneous | 125 000.00 | 125 000.00 | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 000.00 | 395 000.00 | | 395 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028 000.00 | 6 028 000.00 | | 6 028 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
