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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 | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 221 000.00 | | 221 000.00 | 221 000.00 |
AP Buildings | 5 056 000.00 | 3 683 000.00 | 1 373 000.00 | 5 056 000.00 |
AR Technical installations, industrial equipment and tools | 1 043 000.00 | 872 000.00 | 171 000.00 | 1 043 000.00 |
AT Other tangible assets | 108 000.00 | 104 000.00 | 4 000.00 | 108 000.00 |
AX Advances and down payments | 87 000.00 | | 87 000.00 | 87 000.00 |
BH Other financial assets | 183 000.00 | | 183 000.00 | 183 000.00 |
BJ TOTAL (I) | 6 888 000.00 | 4 660 000.00 | 2 228 000.00 | 6 888 000.00 |
BZ Other receivables | 214 000.00 | | 214 000.00 | 214 000.00 |
CH Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 249 000.00 | | 249 000.00 | 249 000.00 |
CO Grand total (0 to V) | 7 137 000.00 | 4 660 000.00 | 2 477 000.00 | 7 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | -182 000.00 | | | -182 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -225 000.00 | -102 000.00 | | -225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 000.00 | -124 000.00 | | -371 000.00 |
DK Regulated provisions | 243 000.00 | 8 000.00 | | 243 000.00 |
DL TOTAL (I) | -490 000.00 | -171 000.00 | | -490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 000.00 | 22 000.00 | | 206 000.00 |
DX Trade payables and related accounts | 57 000.00 | 3 000.00 | | 57 000.00 |
DY Tax and social security liabilities | 39 000.00 | | | 39 000.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 2 593 000.00 | 275 000.00 | | 2 593 000.00 |
EC TOTAL (IV) | 2 967.00 | 300 000.00 | | 2 967.00 |
EE Grand total (I to V) | 2 477 000.00 | 129 000.00 | | 2 477 000.00 |
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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 | 726 000.00 | | 726 000.00 | 726 000.00 |
FJ Net sales | 726 000.00 | | 726 000.00 | 726 000.00 |
FQ Other income | | | 118 000.00 | |
FR Total operating income (I) | | | 845 000.00 | |
FW Other purchases and external expenses | | | 794 000.00 | |
FX Taxes, duties, and similar payments | | | 127 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 000.00 | |
GF Total Operating Expenses (II) | | | 1 164 000.00 | |
GG - OPERATING RESULT (I - II) | | | -319 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 6 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 6 000.00 | | 19 000.00 |
HG Exceptional depreciation and provisions | 71 000.00 | 3 000.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 71 000.00 | 3 000.00 | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | 3 000.00 | | -52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 000.00 | 57 000.00 | | 864 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 000.00 | 180 000.00 | | 1 235 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 000.00 | -124 000.00 | | -371 000.00 |
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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 | 457 000.00 | | 6 484 000.00 | 457 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | | 7 261 000.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 6 888 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 000.00 | | 6 146 000.00 | 433 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 148 000.00 | 35 000.00 |
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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 | 365 000.00 | 4 358 000.00 | 63 000.00 | 365 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 365 000.00 | 4 357 000.00 | 63 000.00 | 365 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | 254 000.00 | 19 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 254 000.00 | 19 000.00 | 8 000.00 |
UJ - Exceptional | | 71 000.00 | 19 000.00 | |
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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 | 206 000.00 | | | 206 000.00 |
8B Suppliers and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 183 000.00 | | | 183 000.00 |
VB VAT | 156 000.00 | | | 156 000.00 |
VC Group and associates | 54 000.00 | | | 54 000.00 |
VI Group and Associates | 2 593 000.00 | 2 593 000.00 | 6 000.00 | 2 593 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 000.00 | 249 000.00 | 183 000.00 | 432 000.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 000.00 | 2 761 000.00 | | 2 967 000.00 |
