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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 966 000.00 | 144 000.00 | 5 822 000.00 | 5 966 000.00 |
AP Buildings | 7 422 000.00 | 1 649 000.00 | 5 774 000.00 | 7 422 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 000.00 | 8 000.00 | 10 000.00 |
AT Other tangible assets | 325 000.00 | 171 000.00 | 154 000.00 | 325 000.00 |
AV Fixed assets in progress | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
BJ TOTAL (I) | 14 874 000.00 | 1 967 000.00 | 12 907 000.00 | 14 874 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 27 000.00 | | 27 000.00 | 27 000.00 |
CO Grand total (0 to V) | 14 901 000.00 | 1 967 000.00 | 12 934 000.00 | 14 901 000.00 |
CU Other investments | 36 000.00 | | 35 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 000.00 | 2 147 483 647.00 | | 3 676 000.00 |
DB Share, merger, contribution premiums, etc. | 3 315 000.00 | 2 147 483 647.00 | | 3 315 000.00 |
DF Regulated reserves (1) | | 367 000.00 | | |
DG Other reserves | 15 000.00 | 15 302 000.00 | | 15 000.00 |
DH Retained earnings | -4 803 000.00 | -2 147 483 648.00 | | -4 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 000.00 | -802 687 000.00 | | -790 000.00 |
DK Regulated provisions | 609 000.00 | 492 368 000.00 | | 609 000.00 |
DL TOTAL (I) | 2 024 000.00 | 2 147 483 647.00 | | 2 024 000.00 |
DX Trade payables and related accounts | 163 000.00 | 112 057 000.00 | | 163 000.00 |
DY Tax and social security liabilities | | 368 000.00 | | |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 69 827 000.00 | | 4 000.00 |
EA Other liabilities | 10 670 000.00 | 2 147 483 647.00 | | 10 670 000.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 10 909 000.00 | 2 147 483 647.00 | | 10 909 000.00 |
EE Grand total (I to V) | 12 934 000.00 | 12 381 000.00 | | 12 934 000.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 313 000.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 262 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | -575 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 428 000.00 | | | 428 000.00 |
HD Total exceptional income (VII) | 428 000.00 | | | 428 000.00 |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HG Exceptional depreciation and provisions | 510 000.00 | 135 000.00 | | 510 000.00 |
HH Total exceptional expenses (VIII) | 545 000.00 | 135 000.00 | | 545 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 000.00 | -135 000.00 | | -117 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 000.00 | 30 000.00 | | 458 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 000.00 | 833 000.00 | | 1 247 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 000.00 | -803 000.00 | | -790 000.00 |
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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 | 163 000.00 | 163 000.00 | | 163 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670 000.00 | 10 670 000.00 | | 10 670 000.00 |
VP Miscellaneous | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 837 000.00 | 10 837 000.00 | | 10 837 000.00 |
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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 | | 1.00 | | |
