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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
AJ Other Intangible Assets | 34 000.00 | 34 000.00 | | 34 000.00 |
AV Fixed assets in progress | 38 000.00 | 38 000.00 | | 38 000.00 |
BB Receivables related to investments | 7 271 000.00 | 84 000.00 | 7 187 000.00 | 7 271 000.00 |
BJ TOTAL (I) | 28 081 000.00 | 19 655 000.00 | 8 426 000.00 | 28 081 000.00 |
BX Customers and related accounts | 142 000.00 | | 142 000.00 | 142 000.00 |
BZ Other receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 285 000.00 | | 285 000.00 | 285 000.00 |
CO Grand total (0 to V) | 28 366 000.00 | 19 655 000.00 | 8 711 000.00 | 28 366 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 8 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | -36 000.00 | -3 023 000.00 | | -36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 000.00 | -13 013 000.00 | | -1 119 000.00 |
DL TOTAL (I) | 434 000.00 | -7 447 000.00 | | 434 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930 000.00 | 16 616 000.00 | | 7 930 000.00 |
DX Trade payables and related accounts | 244 000.00 | 8 000.00 | | 244 000.00 |
DY Tax and social security liabilities | 103 000.00 | 180 000.00 | | 103 000.00 |
EC TOTAL (IV) | 8 277 000.00 | 16 804 000.00 | | 8 277 000.00 |
EE Grand total (I to V) | 8 711 000.00 | 9 357 000.00 | | 8 711 000.00 |
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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
FJ Net sales | 346 000.00 | | 346 000.00 | 346 000.00 |
FR Total operating income (I) | | | 347 000.00 | |
FW Other purchases and external expenses | | | 556 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 98 000.00 | |
GF Total Operating Expenses (II) | | | 833 000.00 | |
GG - OPERATING RESULT (I - II) | | | -486 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 811 000.00 | |
GP Total financial income (V) | | | 9 042 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 430 000.00 | |
GR Interest and similar expenses | | | 245 000.00 | |
GU Total financial expenses (VI) | | | 9 675 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 121 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 121 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 121 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 122 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 000.00 | 1 633 000.00 | | 9 392 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 511 000.00 | 14 646 000.00 | | 10 511 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 000.00 | -13 013 000.00 | | -1 119 000.00 |
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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 | 26 913 000.00 | | | 26 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 009 000.00 | |
I4 DECREASES Grand Total | | | 28 081 000.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 841 000.00 | | | 26 841 000.00 |
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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 | 72 000.00 | | | 72 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 964 000.00 | 9 430 000.00 | 8 811 000.00 | 18 964 000.00 |
7C Grand total | 18 964 000.00 | 9 430 000.00 | 8 811 000.00 | 18 964 000.00 |
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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 | 7 930 000.00 | 7 930 000.00 | | 7 930 000.00 |
8B Suppliers and Related Accounts | 244 000.00 | 244 000.00 | | 244 000.00 |
UL Receivables related to investments | 7 271 000.00 | 7 271 000.00 | | 7 271 000.00 |
VA Doubtful or disputed receivables | 142 000.00 | | | 142 000.00 |
VB VAT | 41 000.00 | | | 41 000.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 459 000.00 | 7 459 000.00 | | 7 459 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 000.00 | 8 277 000.00 | | 8 277 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
