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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 | | | 11 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 000.00 | |
AT Other tangible assets | | | 8 000.00 | |
BH Other financial assets | | | 13 000.00 | |
BJ TOTAL (I) | | | 41 238 000.00 | |
BX Customers and related accounts | | | 175 000.00 | |
BZ Other receivables | | | 56 958 000.00 | |
CF Cash and cash equivalents | | | 4 883 000.00 | |
CH Prepaid expenses | | | 42 000.00 | |
CJ TOTAL (II) | | | 62 058 000.00 | |
CO Grand total (0 to V) | | | 103 296 000.00 | |
CU Other investments | | | 41 205 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 602 000.00 | 10 602 000.00 | | 10 602 000.00 |
DD Legal reserve (1) | 808 000.00 | 1 060 000.00 | | 808 000.00 |
DH Retained earnings | | 92 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 000.00 | 12 539 000.00 | | 1 689 000.00 |
DL TOTAL (I) | 13 099 000.00 | 24 293 000.00 | | 13 099 000.00 |
DP Provisions for Risks | 1 645 000.00 | | | 1 645 000.00 |
DR TOTAL (IV) | 1 645 000.00 | | | 1 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 898 000.00 | 68 264 000.00 | | 81 898 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765 000.00 | 6 661 000.00 | | 5 765 000.00 |
DX Trade payables and related accounts | 228 000.00 | 88 000.00 | | 228 000.00 |
DY Tax and social security liabilities | 644 000.00 | 56 000.00 | | 644 000.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 88 551 000.00 | 75 070 000.00 | | 88 551 000.00 |
EE Grand total (I to V) | 103 296 000.00 | 99 363 000.00 | | 103 296 000.00 |
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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 | | | 376 000.00 | |
FJ Net sales | | | 376 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 577 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 373 000.00 | |
FZ Social Security Contributions | | | 283 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GB Operating Expenses - Provisions | | | 369 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 2 327 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940 000.00 | |
GL Other interest and similar income | | | 4 797 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 797 000.00 | |
GR Interest and similar expenses | | | 1 967 000.00 | |
GU Total financial expenses (VI) | | | 1 967 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 134 000.00 | | |
HD Total exceptional income (VII) | | 3 134 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 093 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 093 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 958 000.00 | | |
HK Income tax | -799 000.00 | -2 092 000.00 | | -799 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 000.00 | 19 399 000.00 | | 5 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 000.00 | 6 861 000.00 | | 3 495 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 000.00 | 12 539 000.00 | | 1 689 000.00 |
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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 | 45 627 000.00 | | 3 357 000.00 | 45 627 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385 000.00 | | | 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 695 000.00 | 42 625 000.00 | |
I4 DECREASES Grand Total | | 6 359 000.00 | 42 625 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 385 000.00 | | |
IO DECREASES Total including other intangible assets | | 109 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 963 000.00 | | 3 357 000.00 | 44 963 000.00 |
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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 | 258 000.00 | 8 000.00 | 266 000.00 | 258 000.00 |
PE DEPRECIATION Total including other intangible assets | 98 000.00 | 4 000.00 | 102 000.00 | 98 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 000.00 | 4 000.00 | 164 000.00 | 160 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 336 000.00 | | 1 646 000.00 | 1 336 000.00 |
6A on fixed assets – intangible | 385 000.00 | | 385 000.00 | 385 000.00 |
6X Other provisions for depreciation | 3 569 000.00 | | 3 569 000.00 | 3 569 000.00 |
7B Total provisions for depreciation | 7 700 000.00 | | 6 292 000.00 | 7 700 000.00 |
7C Grand total | 9 345 000.00 | | 7 938 000.00 | 9 345 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 600 000.00 | |
UG - Financial | | | 2 338 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 46 198 000.00 | 9 493 000.00 | 36 705 000.00 | 46 198 000.00 |
VG Loans with a maturity of up to one year at origin | 68 264 000.00 | 14 563 000.00 | 40 603 000.00 | 68 264 000.00 |
VI Group and Associates | 6 633 000.00 | 6 633 000.00 | | 6 633 000.00 |
VM Income taxes | 431 000.00 | 431 000.00 | | 431 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 692 000.00 | 9 987 000.00 | 36 705 000.00 | 46 692 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 070 000.00 | 21 368 000.00 | 40 603 000.00 | 75 070 000.00 |
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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 | 7.00 | | | 7.00 |
