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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 791 000.00 | 1 682 000.00 | 4 109 000.00 | 5 791 000.00 |
AV Fixed assets in progress | 560 000.00 | | 560 000.00 | 560 000.00 |
BJ TOTAL (I) | 6 351 000.00 | 1 682 000.00 | 4 669 000.00 | 6 351 000.00 |
BX Customers and related accounts | 1 344 000.00 | | 1 344 000.00 | 1 344 000.00 |
BZ Other receivables | 19 933 000.00 | | 19 933 000.00 | 19 933 000.00 |
CJ TOTAL (II) | 21 286 000.00 | | 21 286 000.00 | 21 286 000.00 |
CO Grand total (0 to V) | 27 637 000.00 | 1 682 000.00 | 25 955 000.00 | 27 637 000.00 |
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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 | -25 477 000.00 | -27 542 000.00 | | -25 477 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 000.00 | 2 065 000.00 | | 2 117 000.00 |
DK Regulated provisions | 15 314 000.00 | 13 458 000.00 | | 15 314 000.00 |
DL TOTAL (I) | 24 934 000.00 | 20 960 000.00 | | 24 934 000.00 |
DX Trade payables and related accounts | 4 000.00 | 8 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 241 000.00 | 304 000.00 | | 241 000.00 |
DZ Fixed asset liabilities and related accounts | 747 000.00 | | | 747 000.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 1 021 000.00 | 313 000.00 | | 1 021 000.00 |
EE Grand total (I to V) | 25 955 000.00 | 21 273 000.00 | | 25 955 000.00 |
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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 | 4 524 000.00 | | 4 524 000.00 | 4 524 000.00 |
FJ Net sales | 4 524 000.00 | | 4 524 000.00 | 4 524 000.00 |
FQ Other income | | | 184 000.00 | |
FR Total operating income (I) | | | 4 709 000.00 | |
FW Other purchases and external expenses | | | 37 000.00 | |
FX Taxes, duties, and similar payments | | | 215 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 000.00 | |
GF Total Operating Expenses (II) | | | 657 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051 000.00 | |
GL Other interest and similar income | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 000.00 | |
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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 | 134 000.00 | 111 000.00 | | 134 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 000.00 | 4 636 000.00 | | 4 765 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 000.00 | 2 572 000.00 | | 2 648 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 000.00 | 2 065 000.00 | | 2 117 000.00 |
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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 | 5 205 000.00 | | 1 147 000.00 | 5 205 000.00 |
I4 DECREASES Grand Total | | | 6 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 351 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 000.00 | | 1 147 000.00 | 5 205 000.00 |
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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 | 1 277 000.00 | 405 000.00 | | 1 277 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 000.00 | 405 000.00 | | 1 277 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 747 000.00 | 747 000.00 | | 747 000.00 |
UX Other trade receivables | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 19 932 000.00 | 19 932 000.00 | | 19 932 000.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 277 000.00 | 21 277 000.00 | | 21 277 000.00 |
VW VAT | 240 000.00 | 240 000.00 | | 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
