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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 |
AV Fixed assets in progress | 38 000.00 | 38 000.00 | | 38 000.00 |
BB Receivables related to investments | 10 181 000.00 | 99 000.00 | 10 082 000.00 | 10 181 000.00 |
BH Other financial assets | 30 919 000.00 | 19 199 000.00 | 11 720 000.00 | 30 919 000.00 |
BJ TOTAL (I) | 30 991 000.00 | 19 271 000.00 | 11 720 000.00 | 30 991 000.00 |
BX Customers and related accounts | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 149 000.00 | | 149 000.00 | 149 000.00 |
CJ TOTAL (II) | 271 000.00 | | 271 000.00 | 271 000.00 |
CO Grand total (0 to V) | 31 262 000.00 | 19 271 000.00 | 11 991 000.00 | 31 262 000.00 |
CU Other investments | 20 738 000.00 | 19 099 000.00 | 1 638 000.00 | 20 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | -1 155 000.00 | -36 000.00 | | -1 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 000.00 | -1 119 000.00 | | -46 000.00 |
DL TOTAL (I) | 389 000.00 | 434 000.00 | | 389 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 399 000.00 | 7 930 000.00 | | 11 399 000.00 |
DX Trade payables and related accounts | 63 000.00 | 244 000.00 | | 63 000.00 |
DY Tax and social security liabilities | 139 000.00 | 103 000.00 | | 139 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 11 602 000.00 | 8 277 000.00 | | 11 602 000.00 |
EE Grand total (I to V) | 11 991 000.00 | 8 711 000.00 | | 11 991 000.00 |
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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 | |
FJ Net sales | | | 346 000.00 | |
FR Total operating income (I) | | | 346 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 405 000.00 | |
FZ Social Security Contributions | | | 142 000.00 | |
GF Total Operating Expenses (II) | | | 758 000.00 | |
GG - OPERATING RESULT (I - II) | | | -411 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 409 000.00 | |
GP Total financial income (V) | | | 561 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 170 000.00 | |
GU Total financial expenses (VI) | | | 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 000.00 | 9 392 000.00 | | 912 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 000.00 | 10 511 000.00 | | 958 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 000.00 | -1 119 000.00 | | -46 000.00 |
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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 | 11 399 000.00 | 11 399 000.00 | | 11 399 000.00 |
8B Suppliers and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 10 181 000.00 | 10 181 000.00 | | 10 181 000.00 |
UX Other trade receivables | 106 000.00 | | | 106 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 000.00 | 139 000.00 | | 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 303 000.00 | 10 303 000.00 | | 10 303 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 602 000.00 | 11 602 000.00 | | 11 602 000.00 |
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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 | 5.00 | 3.00 | | 5.00 |
