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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 205 000.00 | 1 277 000.00 | 3 928 000.00 | 5 205 000.00 |
BJ TOTAL (I) | 5 205 000.00 | 1 277 000.00 | 3 928 000.00 | 5 205 000.00 |
BX Customers and related accounts | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
BZ Other receivables | 16 047 000.00 | | 16 047 000.00 | 16 047 000.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 17 345 000.00 | | 17 345 000.00 | 17 345 000.00 |
CO Grand total (0 to V) | 22 549 000.00 | 1 277 000.00 | 21 273 000.00 | 22 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DB Share, merger, contribution premiums, etc. | 30 466 000.00 | 30 466 000.00 | | 30 466 000.00 |
DH Retained earnings | -27 542 000.00 | -29 556 000.00 | | -27 542 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 000.00 | 2 014 000.00 | | 2 065 000.00 |
DK Regulated provisions | 13 458 000.00 | 11 602 000.00 | | 13 458 000.00 |
DL TOTAL (I) | 20 960 000.00 | 17 040 000.00 | | 20 960 000.00 |
DX Trade payables and related accounts | 8 000.00 | 37 000.00 | | 8 000.00 |
DY Tax and social security liabilities | 304 000.00 | 339 000.00 | | 304 000.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 313 000.00 | 416 000.00 | | 313 000.00 |
EE Grand total (I to V) | 21 273 000.00 | 17 456 000.00 | | 21 273 000.00 |
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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 | 4 456 000.00 | | 4 456 000.00 | 4 456 000.00 |
FJ Net sales | 4 456 000.00 | | 4 456 000.00 | 4 456 000.00 |
FQ Other income | | | 181 000.00 | |
FR Total operating income (I) | | | 4 636 000.00 | |
FW Other purchases and external expenses | | | 16 000.00 | |
FX Taxes, duties, and similar payments | | | 211 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 000.00 | |
GF Total Operating Expenses (II) | | | 604 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
HH Total exceptional expenses (VIII) | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856 000.00 | -1 856 000.00 | | -1 856 000.00 |
HK Income tax | 111 000.00 | 165 000.00 | | 111 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 000.00 | 4 619 000.00 | | 4 636 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 000.00 | 2 605 000.00 | | 2 572 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 000.00 | 2 014 000.00 | | 2 065 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436.00 | 1.00 | 5 205.00 | 436.00 |
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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 | 900.00 | 377.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 377.00 | | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 16 046.00 | 16 046.00 | | 16 046.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 336.00 | 17 336.00 | | 17 336.00 |
