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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 699 000.00 | 7 699 000.00 | | 7 699 000.00 |
AJ Other Intangible Assets | 305 000.00 | 305 000.00 | | 305 000.00 |
AN Land | 1 256 000.00 | 1 196 000.00 | 60 000.00 | 1 256 000.00 |
AP Buildings | 182 000.00 | 179 000.00 | 3 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 201 000.00 | 201 000.00 | | 201 000.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 19 490 000.00 | 19 170 000.00 | 320 000.00 | 19 490 000.00 |
BZ Other receivables | 3 958 000.00 | | 3 958 000.00 | 3 958 000.00 |
CF Cash and cash equivalents | 3 077 000.00 | | 3 077 000.00 | 3 077 000.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 7 084 000.00 | | 7 084 000.00 | 7 084 000.00 |
CO Grand total (0 to V) | 26 574 000.00 | 19 170 000.00 | 7 404 000.00 | 26 574 000.00 |
CS Evaluated investments - equity method | 9 825 000.00 | 9 579 000.00 | 246 000.00 | 9 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 631 000.00 | 6 631 000.00 | | 6 631 000.00 |
DC Revaluation differences | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -4 424 000.00 | -2 777 000.00 | | -4 424 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594 000.00 | -1 647 000.00 | | -1 594 000.00 |
DL TOTAL (I) | 778 000.00 | 2 371 000.00 | | 778 000.00 |
DQ Provisions for Expenses | 6 301 000.00 | 6 124 000.00 | | 6 301 000.00 |
DR TOTAL (IV) | 6 301 000.00 | 6 124 000.00 | | 6 301 000.00 |
DX Trade payables and related accounts | 324 000.00 | 598 000.00 | | 324 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 325 000.00 | 598 000.00 | | 325 000.00 |
EE Grand total (I to V) | 7 404 000.00 | 9 093 000.00 | | 7 404 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 000.00 | |
FR Total operating income (I) | | | 1 651 000.00 | |
FW Other purchases and external expenses | | | 1 196 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FZ Social Security Contributions | | | 161 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 585 000.00 | |
GF Total Operating Expenses (II) | | | 2 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 1 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 1 000.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594 000.00 | -1 647 000.00 | | -1 594 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 837 000.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 000.00 | | | 1 675 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549 000.00 | | | 9 549 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 124 000.00 | 1 813 000.00 | 1 636 000.00 | 6 124 000.00 |
7C Grand total | 6 124 000.00 | 1 813 000.00 | 1 636 000.00 | 6 124 000.00 |
UE of which provisions and reversals: - Operating | | 1 564 000.00 | 1 636 000.00 | |
UG - Financial | | 249 000.00 | | |
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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 | 324 000.00 | 324 000.00 | | 324 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 11 000.00 | 6 000.00 | | 11 000.00 |
VB VAT | 73 000.00 | | | 73 000.00 |
VC Group and associates | 3 885 000.00 | | | 3 885 000.00 |
VS Prepaid expenses | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 000.00 | 127 000.00 | 3 890 000.00 | 4 018 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 000.00 | 325 000.00 | | 325 000.00 |
