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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 | 1 384 000.00 | 840 000.00 | 544 000.00 | 1 384 000.00 |
AT Other tangible assets | 172 000.00 | 159 000.00 | 13 000.00 | 172 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 177 001 000.00 | 999 000.00 | 176 002 000.00 | 177 001 000.00 |
BX Customers and related accounts | 3 788 000.00 | | 3 788 000.00 | 3 788 000.00 |
BZ Other receivables | 1 424 000.00 | | 1 424 000.00 | 1 424 000.00 |
CF Cash and cash equivalents | 191 000.00 | | 191 000.00 | 191 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 403 000.00 | | 5 403 000.00 | 5 403 000.00 |
CO Grand total (0 to V) | 183 317 000.00 | 999 000.00 | 182 318 000.00 | 183 317 000.00 |
CU Other investments | 175 410 000.00 | | 175 410 000.00 | 175 410 000.00 |
CW Deferred expenses or loan issuance costs | 913 000.00 | | 913 000.00 | 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 152 000.00 | 57 152 000.00 | | 57 152 000.00 |
DB Share, merger, contribution premiums, etc. | 57 744 000.00 | 57 744 000.00 | | 57 744 000.00 |
DH Retained earnings | 8 036 000.00 | 1 316 000.00 | | 8 036 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232 000.00 | 6 720 000.00 | | 3 232 000.00 |
DK Regulated provisions | 4 035 000.00 | 4 035 000.00 | | 4 035 000.00 |
DL TOTAL (I) | 130 200 000.00 | 126 968 000.00 | | 130 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 512 000.00 | 35 066 000.00 | | 32 512 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 835 000.00 | 9 000 000.00 | | 16 835 000.00 |
DX Trade payables and related accounts | 818 000.00 | 723 000.00 | | 818 000.00 |
DY Tax and social security liabilities | 1 529 000.00 | 1 212 000.00 | | 1 529 000.00 |
DZ Fixed asset liabilities and related accounts | 425 000.00 | | | 425 000.00 |
EC TOTAL (IV) | 52 118 000.00 | 46 001 000.00 | | 52 118 000.00 |
EE Grand total (I to V) | 182 318 000.00 | 172 969 000.00 | | 182 318 000.00 |
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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 | | | 3 169 000.00 | |
FJ Net sales | | | 3 169 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 000.00 | |
FR Total operating income (I) | | | 3 550 000.00 | |
FW Other purchases and external expenses | | | 1 848 000.00 | |
FX Taxes, duties, and similar payments | | | 141 000.00 | |
FY Salaries and Wages | | | 1 627 000.00 | |
FZ Social Security Contributions | | | 760 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 4 927 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 6 004 000.00 | |
GR Interest and similar expenses | | | 1 395 000.00 | |
GU Total financial expenses (VI) | | | 1 395 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 541 000.00 | | | 541 000.00 |
HD Total exceptional income (VII) | 541 000.00 | | | 541 000.00 |
HE Exceptional expenses on management operations | 541 000.00 | 43 000.00 | | 541 000.00 |
HH Total exceptional expenses (VIII) | 541 000.00 | 43 000.00 | | 541 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 094 000.00 | 13 445 000.00 | | 10 094 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 000.00 | 6 725 000.00 | | 6 863 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232 000.00 | 6 720 000.00 | | 3 232 000.00 |
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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 | 1 384 000.00 | | | 1 384 000.00 |
I4 DECREASES Grand Total | | | 1 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 000.00 | | | 1 384 000.00 |
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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 | 682 000.00 | 318 000.00 | | 682 000.00 |
PE DEPRECIATION Total including other intangible assets | 528 000.00 | 313 000.00 | | 528 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 000.00 | 5 000.00 | | 154 000.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 818 000.00 | 818 000.00 | | 818 000.00 |
8C Staff and Related Accounts | 408 000.00 | 408 000.00 | | 408 000.00 |
8D Social Security and Other Social Organizations | 453 000.00 | 453 000.00 | | 453 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 000.00 | 425 000.00 | | 425 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 3 788 000.00 | 3 788 000.00 | | 3 788 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
VH Loans with a maturity of more than one year at origin | 32 455 000.00 | 2 545 000.00 | 29 909 000.00 | 32 455 000.00 |
VI Group and Associates | 16 744 000.00 | 16 744 000.00 | | 16 744 000.00 |
VN Other taxes, similar payments | 209 000.00 | 209 000.00 | | 209 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 000.00 | 668 000.00 | | 668 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 000.00 | 5 212 000.00 | | 5 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 118 000.00 | 22 209 000.00 | 29 909 000.00 | 52 118 000.00 |
