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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 445 000.00 | 2 202 000.00 | 9 243 000.00 | 11 445 000.00 |
BH Other financial assets | 35 394 000.00 | 4 320 000.00 | 31 074 000.00 | 35 394 000.00 |
BJ TOTAL (I) | 53 773 000.00 | 9 095 000.00 | 44 678 000.00 | 53 773 000.00 |
BT Goods | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | 317 000.00 | | 317 000.00 | 317 000.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 55 008 000.00 | | 55 008 000.00 | 55 008 000.00 |
CJ TOTAL (II) | 55 812 000.00 | | 55 812 000.00 | 55 812 000.00 |
CO Grand total (0 to V) | 109 584 000.00 | 9 095 000.00 | 100 489 000.00 | 109 584 000.00 |
CU Other investments | 6 934 000.00 | 2 574 000.00 | 4 360 000.00 | 6 934 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 441 000.00 | 74 126 000.00 | | 80 441 000.00 |
DD Legal reserve (1) | 439 000.00 | 412 000.00 | | 439 000.00 |
DH Retained earnings | 298 000.00 | -208 000.00 | | 298 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 000.00 | 533 000.00 | | 507 000.00 |
DK Regulated provisions | 87 000.00 | 57 000.00 | | 87 000.00 |
DL TOTAL (I) | 81 772 000.00 | 74 920 000.00 | | 81 772 000.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 156 000.00 | 15 412 000.00 | | 18 156 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 298 000.00 | 12 000.00 | | 298 000.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | | 1 083 000.00 | | |
EC TOTAL (IV) | 18 468 000.00 | 16 520 000.00 | | 18 468 000.00 |
EE Grand total (I to V) | 100 489 000.00 | 91 440 000.00 | | 100 489 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 305 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 567 000.00 | |
GG - OPERATING RESULT (I - II) | | | -567 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 145 000.00 | |
GP Total financial income (V) | | | 1 765 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 996 000.00 | |
GR Interest and similar expenses | | | 173 000.00 | |
GU Total financial expenses (VI) | | | 1 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 101 000.00 | 1 446 000.00 | | 3 101 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 101 000.00 | 1 448 000.00 | | 3 101 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 587 000.00 | 1 519 000.00 | | 2 587 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 2 622 000.00 | 1 550 000.00 | | 2 622 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 000.00 | -102 000.00 | | 478 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 000.00 | 2 972 000.00 | | 4 865 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 000.00 | 2 439 000.00 | | 4 358 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 000.00 | 533 000.00 | | 507 000.00 |
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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 | 63 113 000.00 | | 51 594 000.00 | 63 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 934 000.00 | 53 773 000.00 | |
I4 DECREASES Grand Total | | 60 934 000.00 | 53 773 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 113 000.00 | | 51 594 000.00 | 63 113 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 244 000.00 | 996 000.00 | 1 145 000.00 | 9 244 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 000.00 | 30 000.00 | | 57 000.00 |
7B Total provisions for depreciation | 9 244 000.00 | 996 000.00 | 1 145 000.00 | 9 244 000.00 |
7C Grand total | 9 301 000.00 | 1 026 000.00 | 1 145 000.00 | 9 301 000.00 |
UG - Financial | | 996 000.00 | 1 145 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 18 156 000.00 | 18 156 000.00 | | 18 156 000.00 |
8B Suppliers and Related Accounts | 298 000.00 | 298 000.00 | | 298 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 35 394 000.00 | 90 000.00 | 35 304 000.00 | 35 394 000.00 |
UT Other financial assets | 317 000.00 | 317 000.00 | | 317 000.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 715 000.00 | 411 000.00 | 35 304 000.00 | 35 715 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 467 000.00 | 18 467 000.00 | | 18 467 000.00 |
