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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 995 000.00 | 995 000.00 | | 995 000.00 |
BF Loans | 17 151 000.00 | | 17 151 000.00 | 17 151 000.00 |
BJ TOTAL (I) | 18 146 000.00 | 995 000.00 | 17 151 000.00 | 18 146 000.00 |
BX Customers and related accounts | 1 025 000.00 | 854 000.00 | 171 000.00 | 1 025 000.00 |
BZ Other receivables | 200 000.00 | 140 000.00 | 60 000.00 | 200 000.00 |
CF Cash and cash equivalents | 254 000.00 | | 254 000.00 | 254 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 481 000.00 | 994 000.00 | 488 000.00 | 1 481 000.00 |
CO Grand total (0 to V) | 19 627 000.00 | 1 989 000.00 | 17 639 000.00 | 19 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 960 000.00 | 4 960 000.00 | | 4 960 000.00 |
DD Legal reserve (1) | 496 000.00 | 496 000.00 | | 496 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 356 000.00 | 11 356 000.00 | | 11 356 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 000.00 | 452 000.00 | | 292 000.00 |
DL TOTAL (I) | 17 114 000.00 | 17 274 000.00 | | 17 114 000.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DX Trade payables and related accounts | 12 000.00 | 3 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 23 000.00 | 27 000.00 | | 23 000.00 |
EA Other liabilities | 485 000.00 | 805 000.00 | | 485 000.00 |
EB Prepaid income (2) | 5 000.00 | 8 000.00 | | 5 000.00 |
EC TOTAL (IV) | 525 000.00 | 843 000.00 | | 525 000.00 |
EE Grand total (I to V) | 17 639 000.00 | 18 122 000.00 | | 17 639 000.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 1 194 000.00 | |
FW Other purchases and external expenses | | | 84 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 932 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 986 000.00 | |
GG - OPERATING RESULT (I - II) | | | 208 000.00 | |
GK Income from other securities and fixed asset receivables | | | 204 000.00 | |
GP Total financial income (V) | | | 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 000.00 | 211 000.00 | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 000.00 | 2 092 000.00 | | 1 398 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 000.00 | 1 640 000.00 | | 1 106 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 000.00 | 452 000.00 | | 292 000.00 |
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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 | 19 222 000.00 | | 10 244 000.00 | 19 222 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 895 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 895 000.00 | 17 151 000.00 | |
I4 DECREASES Grand Total | | 11 321 000.00 | 18 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 000.00 | 995 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 000.00 | | | 1 421 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 802 000.00 | | 10 244 000.00 | 17 802 000.00 |
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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 | 1 421 000.00 | | 426 000.00 | 1 421 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 000.00 | | 426 000.00 | 1 421 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 906 000.00 | 932 000.00 | 985 000.00 | 906 000.00 |
6X Other provisions for depreciation | 212 000.00 | | 72 000.00 | 212 000.00 |
7B Total provisions for depreciation | 1 118 000.00 | 932 000.00 | 1 056 000.00 | 1 118 000.00 |
7C Grand total | 1 124 000.00 | 932 000.00 | 1 062 000.00 | 1 124 000.00 |
UE of which provisions and reversals: - Operating | | 932 000.00 | 1 062 000.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 000.00 | 359 000.00 | | 359 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 17 151 000.00 | 351 000.00 | 16 800 000.00 | 17 151 000.00 |
UX Other trade receivables | 128 000.00 | 128 000.00 | | 128 000.00 |
VA Doubtful or disputed receivables | 898 000.00 | 898 000.00 | | 898 000.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 000.00 | 177 000.00 | | 177 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 378 000.00 | 1 578 000.00 | 16 800 000.00 | 18 378 000.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 000.00 | 525 000.00 | | 525 000.00 |
