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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 076 000.00 | 12 268 000.00 | 1 807 000.00 | 14 076 000.00 |
BZ Other receivables | 5 297 000.00 | 2 645 000.00 | 2 652 000.00 | 5 297 000.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 5 299 000.00 | 2 645 000.00 | 2 654 000.00 | 5 299 000.00 |
CO Grand total (0 to V) | 16 730 000.00 | 12 268 000.00 | 4 461 000.00 | 16 730 000.00 |
CU Other investments | 14 076 000.00 | 12 268 000.00 | 1 807 000.00 | 14 076 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250 000.00 | 9 250 000.00 | | 9 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | -12 972 000.00 | | | -12 972 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400 000.00 | -12 972 000.00 | | -2 400 000.00 |
DL TOTAL (I) | -4 590.00 | -2 191.00 | | -4 590.00 |
DQ Provisions for Expenses | 407 000.00 | | | 407 000.00 |
DR TOTAL (IV) | 407 000.00 | | | 407 000.00 |
DX Trade payables and related accounts | 2 653 000.00 | 376 000.00 | | 2 653 000.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 8 644 000.00 | 6 872 000.00 | | 8 644 000.00 |
EE Grand total (I to V) | 4 461 000.00 | 4 681 000.00 | | 4 461 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 6 414 000.00 | |
FW Other purchases and external expenses | | | -6 418 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | -6 423 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GP Total financial income (V) | | | -2 424 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 000.00 | 2 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 2 000.00 | | 33 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400 000.00 | -12 972 000.00 | | -2 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 701 000.00 | 1 944 000.00 | | 701 000.00 |
7B Total provisions for depreciation | 701 000.00 | 1 944 000.00 | | 701 000.00 |
7C Grand total | 701 000.00 | 1 944 000.00 | | 701 000.00 |
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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 | 2 307 000.00 | 346 000.00 | 2 653 000.00 | 2 307 000.00 |
UX Other trade receivables | 2 304 000.00 | 346 000.00 | 2 650 000.00 | 2 304 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 000.00 | 346 000.00 | 2 650 000.00 | 2 304 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 000.00 | 346 000.00 | 2 653 000.00 | 2 307 000.00 |
