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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 | 17 276 000.00 | 6 704 000.00 | 10 572 000.00 | 17 276 000.00 |
BJ TOTAL (I) | 17 276 000.00 | 6 704 000.00 | 10 572 000.00 | 17 276 000.00 |
BX Customers and related accounts | 457 000.00 | | 457 000.00 | 457 000.00 |
CF Cash and cash equivalents | 872 000.00 | | 872 000.00 | 872 000.00 |
CH Prepaid expenses | 4 086 000.00 | | 4 086 000.00 | 4 086 000.00 |
CJ TOTAL (II) | 5 415 000.00 | | 5 415 000.00 | 5 415 000.00 |
CO Grand total (0 to V) | 22 691 000.00 | 6 704 000.00 | 15 987 000.00 | 22 691 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DH Retained earnings | 41 000.00 | 32 000.00 | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 000.00 | 10 000.00 | | 27 000.00 |
DL TOTAL (I) | 108 000.00 | 81 000.00 | | 108 000.00 |
DP Provisions for Risks | 623 000.00 | 618 000.00 | | 623 000.00 |
DR TOTAL (IV) | 623 000.00 | 618 000.00 | | 623 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 906 000.00 | 15 298 000.00 | | 14 906 000.00 |
DX Trade payables and related accounts | 141 000.00 | 82 000.00 | | 141 000.00 |
DY Tax and social security liabilities | 75 000.00 | 77 000.00 | | 75 000.00 |
EA Other liabilities | 13 000.00 | 6 000.00 | | 13 000.00 |
EB Prepaid income (2) | 121 000.00 | 119 000.00 | | 121 000.00 |
EC TOTAL (IV) | 15 256 000.00 | 15 582 000.00 | | 15 256 000.00 |
EE Grand total (I to V) | 15 987 000.00 | 16 281 000.00 | | 15 987 000.00 |
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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 | | | 1 453 000.00 | |
FJ Net sales | | | 1 453 000.00 | |
FQ Other income | | | 258 000.00 | |
FR Total operating income (I) | | | 1 711 000.00 | |
FW Other purchases and external expenses | | | 262 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 000.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 906 000.00 | |
GG - OPERATING RESULT (I - II) | | | 805 000.00 | |
GU Total financial expenses (VI) | | | 802 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 000.00 | 3 000.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | -3 000.00 | | -34 000.00 |
HK Income tax | -10 000.00 | -2 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 000.00 | 1 707 000.00 | | 1 711 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 000.00 | 1 697 000.00 | | 1 684 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 000.00 | 10 000.00 | | 27 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 000.00 | 88 000.00 | 82 000.00 | 618 000.00 |
7C Grand total | 618 000.00 | 88 000.00 | 82 000.00 | 618 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
VA Doubtful or disputed receivables | 425 000.00 | 435 000.00 | | 425 000.00 |
VB VAT | 32 000.00 | 18 000.00 | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 14 773 000.00 | 430 000.00 | 2 165 000.00 | 14 773 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 000.00 | 453 000.00 | | 457 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 906 000.00 | 563 000.00 | 2 165 000.00 | 14 906 000.00 |
