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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 610 000.00 | | 4 610 000.00 | 4 610 000.00 |
BJ TOTAL (I) | 54 610 000.00 | | 54 610 000.00 | 54 610 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 98 000.00 | | 98 000.00 | 98 000.00 |
CD Marketable securities | 4 148 000.00 | 221 000.00 | 3 927 000.00 | 4 148 000.00 |
CF Cash and cash equivalents | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
CJ TOTAL (II) | 5 794 000.00 | 221 000.00 | 5 572 000.00 | 5 794 000.00 |
CO Grand total (0 to V) | 60 404 000.00 | 221 000.00 | 60 182 000.00 | 60 404 000.00 |
CU Other investments | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 595 000.00 | 50 595 000.00 | | 50 595 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 758 000.00 | 1 474 000.00 | | 1 758 000.00 |
DH Retained earnings | 25 000.00 | 63 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952 000.00 | 5 677 000.00 | | 4 952 000.00 |
DL TOTAL (I) | 57 332 000.00 | 57 810 000.00 | | 57 332 000.00 |
DX Trade payables and related accounts | 244 000.00 | 420 000.00 | | 244 000.00 |
EA Other liabilities | 2 606 000.00 | 45 000.00 | | 2 606 000.00 |
EC TOTAL (IV) | 2 851 000.00 | 465 000.00 | | 2 851 000.00 |
EE Grand total (I to V) | 60 182 000.00 | 58 275 000.00 | | 60 182 000.00 |
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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 | | | 31 000.00 | |
FX Taxes, duties, and similar payments | | | 833 000.00 | |
GF Total Operating Expenses (II) | | | 863 000.00 | |
GG - OPERATING RESULT (I - II) | | | -863 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 895 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 6 086 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 223 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 864 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 000.00 | 45 000.00 | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 000.00 | 6 150 000.00 | | 6 087 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 000.00 | 473 000.00 | | 1 135 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952 000.00 | 5 677 000.00 | | 4 952 000.00 |
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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 | 54 600 000.00 | | 24 410 000.00 | 54 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 400 000.00 | 54 610 000.00 | |
I4 DECREASES Grand Total | | 24 400 000.00 | 54 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 600 000.00 | | 24 410 000.00 | 54 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | 218 000.00 | 1 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 218 000.00 | 1 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 218 000.00 | 1 000.00 | 4 000.00 |
UG - Financial | | 218 000.00 | | |
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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 | 244 000.00 | 244 000.00 | | 244 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513 000.00 | 2 513 000.00 | | 2 513 000.00 |
UP Loans | 4 610 000.00 | 10 000.00 | 4 600 000.00 | 4 610 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 000.00 | 108 000.00 | 4 600 000.00 | 4 708 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 000.00 | 2 851 000.00 | | 2 851 000.00 |
