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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 | 1 864 000.00 | 1 782 000.00 | 81 000.00 | 1 864 000.00 |
AP Buildings | 264 000.00 | 262 000.00 | 3 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 256 000.00 | 256 000.00 | | 256 000.00 |
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) | 19 938 000.00 | 19 842 000.00 | 96 000.00 | 19 938 000.00 |
BZ Other receivables | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 8 677 000.00 | | 8 677 000.00 | 8 677 000.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 8 858 000.00 | | 8 858 000.00 | 8 858 000.00 |
CO Grand total (0 to V) | 28 796 000.00 | 19 842 000.00 | 8 954 000.00 | 28 796 000.00 |
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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 | -6 018 000.00 | -4 424 000.00 | | -6 018 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996 000.00 | -1 594 000.00 | | -2 996 000.00 |
DL TOTAL (I) | -2 218 000.00 | 778 000.00 | | -2 218 000.00 |
DQ Provisions for Expenses | 10 449 000.00 | 6 301 000.00 | | 10 449 000.00 |
DR TOTAL (IV) | 10 449 000.00 | 6 301 000.00 | | 10 449 000.00 |
DX Trade payables and related accounts | 722 000.00 | 324 000.00 | | 722 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 723 000.00 | 325 000.00 | | 723 000.00 |
EE Grand total (I to V) | 8 954 000.00 | 7 404 000.00 | | 8 954 000.00 |
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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 | | | 806 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 806 000.00 | |
FW Other purchases and external expenses | | | 887 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 1 740 000.00 | |
GG - OPERATING RESULT (I - II) | | | -934 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 000.00 | |
GR Interest and similar expenses | | | 1 515 000.00 | |
GU Total financial expenses (VI) | | | 2 113 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 000.00 | 1 665 000.00 | | 857 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 000.00 | 3 259 000.00 | | 3 853 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996 000.00 | -1 594 000.00 | | -2 996 000.00 |
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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 | 19 491 000.00 | | | 19 491 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540 000.00 | |
I4 DECREASES Grand Total | | | 19 938 000.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 000.00 | | | 1 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837 000.00 | | | 9 837 000.00 |
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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 | 9 590 000.00 | 723 000.00 | | 9 590 000.00 |
PE DEPRECIATION Total including other intangible assets | 305 000.00 | | | 305 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 000.00 | 723 000.00 | | 1 586 000.00 |
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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 | 6 301 000.00 | 4 955 000.00 | 806 000.00 | 6 301 000.00 |
7B Total provisions for depreciation | 9 579 000.00 | | 51 000.00 | 9 579 000.00 |
7C Grand total | 15 880 000.00 | 4 955 000.00 | 857 000.00 | 15 880 000.00 |
UE of which provisions and reversals: - Operating | | 747 000.00 | 806 000.00 | |
UG - Financial | | 598 000.00 | | |
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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 | 722 000.00 | 722 000.00 | | 722 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
VB VAT | 132 000.00 | | | 132 000.00 |
VC Group and associates | 6 529 000.00 | | | 6 529 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721 000.00 | 6 710 000.00 | 11 000.00 | 6 721 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 000.00 | 723 000.00 | | 723 000.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
