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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 |
BD Other fixed assets | 1 023 000.00 | 12 000.00 | 1 011 000.00 | 1 023 000.00 |
BJ TOTAL (I) | 11 650 000.00 | 12 000.00 | 11 638 000.00 | 11 650 000.00 |
BX Customers and related accounts | 232 000.00 | 40 000.00 | 192 000.00 | 232 000.00 |
BZ Other receivables | 5 115 000.00 | | 5 115 000.00 | 5 115 000.00 |
CJ TOTAL (II) | 5 347 000.00 | 40 000.00 | 5 307 000.00 | 5 347 000.00 |
CO Grand total (0 to V) | 16 997 000.00 | 52 000.00 | 16 945 000.00 | 16 997 000.00 |
CU Other investments | 8 188 000.00 | | 8 188 000.00 | 8 188 000.00 |
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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 |
DF Regulated reserves (1) | 4 529 000.00 | 4 529 000.00 | | 4 529 000.00 |
DH Retained earnings | 6 944 000.00 | 6 940 000.00 | | 6 944 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 000.00 | 5 934 000.00 | | 3 354 000.00 |
DL TOTAL (I) | 15 001 000.00 | 17 577 000.00 | | 15 001 000.00 |
DX Trade payables and related accounts | 735 000.00 | 924 000.00 | | 735 000.00 |
DY Tax and social security liabilities | | 11 000.00 | | |
EA Other liabilities | 1 209 000.00 | | | 1 209 000.00 |
EC TOTAL (IV) | 1 944 000.00 | 924 000.00 | | 1 944 000.00 |
EE Grand total (I to V) | 16 945 000.00 | 18 501 000.00 | | 16 945 000.00 |
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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 | | | 387 000.00 | |
FJ Net sales | | | 387 000.00 | |
FQ Other income | | | 5 043 000.00 | |
FR Total operating income (I) | | | 5 430 000.00 | |
FS Purchases of goods (including customs duties) | | | 381 000.00 | |
FW Other purchases and external expenses | | | 462 000.00 | |
FX Taxes, duties, and similar payments | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 911 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 519 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 000.00 | | |
HK Income tax | 1 304 000.00 | 1 430 000.00 | | 1 304 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 000.00 | 7 698 000.00 | | 5 572 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 000.00 | 1 764 000.00 | | 2 218 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 000.00 | 5 934 000.00 | | 3 354 000.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | | | | |
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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 | 724 000.00 | 724 000.00 | | 724 000.00 |
UX Other trade receivables | 190 000.00 | 190 000.00 | | 190 000.00 |
VA Doubtful or disputed receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
VC Group and associates | 5 043 000.00 | 5 043 000.00 | | 5 043 000.00 |
VI Group and Associates | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 000.00 | 5 305 000.00 | 42 000.00 | 5 347 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 000.00 | 1 944 000.00 | | 1 944 000.00 |
