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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 909 000.00 | | 2 909 000.00 | 2 909 000.00 |
AP Buildings | 5 662 000.00 | 3 061 000.00 | 2 600 000.00 | 5 662 000.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 573 000.00 | 3 061 000.00 | 5 512 000.00 | 8 573 000.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 4 491 000.00 | | 4 491 000.00 | 4 491 000.00 |
CH Prepaid expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | 4 726 000.00 | | 4 726 000.00 | 4 726 000.00 |
CO Grand total (0 to V) | 13 299 000.00 | 3 061 000.00 | 10 238 000.00 | 13 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 066 000.00 | 3 066 000.00 | | 3 066 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 307 000.00 | 307 000.00 | | 307 000.00 |
DH Retained earnings | 164 000.00 | 164 000.00 | | 164 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935 000.00 | 9 720 000.00 | | 5 935 000.00 |
DK Regulated provisions | 163 000.00 | 613 000.00 | | 163 000.00 |
DL TOTAL (I) | 9 662 000.00 | 13 898 000.00 | | 9 662 000.00 |
DP Provisions for Risks | 442 000.00 | 308 000.00 | | 442 000.00 |
DR TOTAL (IV) | 442 000.00 | 308 000.00 | | 442 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 3 000.00 | 147 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 106 000.00 | 374 000.00 | | 106 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 133 000.00 | 546 000.00 | | 133 000.00 |
EE Grand total (I to V) | 10 238 000.00 | 14 751 000.00 | | 10 238 000.00 |
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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 | 2 291 000.00 | | 2 291 000.00 | 2 291 000.00 |
FJ Net sales | 2 291 000.00 | | 2 291 000.00 | 2 291 000.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 2 297 000.00 | |
FW Other purchases and external expenses | | | 354 000.00 | |
FX Taxes, duties, and similar payments | | | 236 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 863 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 877 000.00 | 11 600 000.00 | | 7 877 000.00 |
HC Reversals of provisions and transfers of expenses | 492 000.00 | 497 000.00 | | 492 000.00 |
HD Total exceptional income (VII) | 8 369 000.00 | 12 097 000.00 | | 8 369 000.00 |
HF Exceptional expenses on capital transactions | 1 829 000.00 | 1 006 000.00 | | 1 829 000.00 |
HG Exceptional depreciation and provisions | 176 000.00 | 57 000.00 | | 176 000.00 |
HH Total exceptional expenses (VIII) | 2 005 000.00 | 1 063 000.00 | | 2 005 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 364 000.00 | 11 033 000.00 | | 6 364 000.00 |
HK Income tax | 1 863 000.00 | 3 621 000.00 | | 1 863 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 667 000.00 | 16 524 000.00 | | 10 667 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 000.00 | 6 804 000.00 | | 4 731 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 935 000.00 | 9 720 000.00 | | 5 935 000.00 |
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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 | 11 556 000.00 | | 2 000.00 | 11 556 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 2 983 000.00 | 8 573 000.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 2 983 000.00 | 8 573 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 556 000.00 | | 2 000.00 | 11 556 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 3 952 000.00 | 266 000.00 | 1 157 000.00 | 3 952 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 000.00 | 266 000.00 | 1 157 000.00 | 3 952 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 613 000.00 | 36 000.00 | 487 000.00 | 613 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 000.00 | 135 000.00 | | 308 000.00 |
6E on fixed assets – tangible | | 5 000.00 | 5 000.00 | |
7B Total provisions for depreciation | | 5 000.00 | 5 000.00 | |
7C Grand total | 921 000.00 | 176 000.00 | 492 000.00 | 921 000.00 |
UJ - Exceptional | | 176 000.00 | 492 000.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VC Group and associates | 3 818 000.00 | 3 818 000.00 | | 3 818 000.00 |
VN Other taxes, similar payments | 102 000.00 | 102 000.00 | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 000.00 | 571 000.00 | | 571 000.00 |
VS Prepaid expenses | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 000.00 | 4 726 000.00 | | 4 726 000.00 |
VW VAT | 106 000.00 | 106 000.00 | | 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 000.00 | 133 000.00 | | 133 000.00 |
