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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
AP Buildings | 22 028 000.00 | 5 238 000.00 | 16 790 000.00 | 22 028 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 70 026 000.00 | | 70 026 000.00 | 70 026 000.00 |
BJ TOTAL (I) | 104 054 000.00 | 5 238 000.00 | 98 816 000.00 | 104 054 000.00 |
BX Customers and related accounts | -345 000.00 | | -345 000.00 | -345 000.00 |
BZ Other receivables | 2 022 000.00 | | 2 022 000.00 | 2 022 000.00 |
CF Cash and cash equivalents | -9 523 000.00 | | -9 523 000.00 | -9 523 000.00 |
CH Prepaid expenses | 9 486 000.00 | | 9 486 000.00 | 9 486 000.00 |
CJ TOTAL (II) | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
CO Grand total (0 to V) | 105 694 000.00 | 5 238 000.00 | 100 456 000.00 | 105 694 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 261 000.00 | 30 261 000.00 | | 30 261 000.00 |
DH Retained earnings | -271 000.00 | | | -271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135 000.00 | -271 000.00 | | -1 135 000.00 |
DL TOTAL (I) | 28 855 000.00 | 29 990 000.00 | | 28 855 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 505 000.00 | 72 523 000.00 | | 71 505 000.00 |
DX Trade payables and related accounts | 76 000.00 | 771 000.00 | | 76 000.00 |
DY Tax and social security liabilities | 17 000.00 | 167 000.00 | | 17 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 526 000.00 | | 3 000.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 71 601 000.00 | 73 996 000.00 | | 71 601 000.00 |
EE Grand total (I to V) | 100 456 000.00 | 103 986 000.00 | | 100 456 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 186 000.00 | | 2 186 000.00 | 2 186 000.00 |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 2 195 000.00 | |
FW Other purchases and external expenses | | | 620 000.00 | |
FX Taxes, duties, and similar payments | | | 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 000.00 | |
GF Total Operating Expenses (II) | | | 2 256 000.00 | |
GG - OPERATING RESULT (I - II) | | | -61 000.00 | |
GR Interest and similar expenses | | | 1 072 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 072 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961 000.00 | 13 000.00 | | 2 961 000.00 |
HD Total exceptional income (VII) | 2 961 000.00 | 13 000.00 | | 2 961 000.00 |
HE Exceptional expenses on management operations | 2 963 000.00 | | | 2 963 000.00 |
HH Total exceptional expenses (VIII) | 2 963 000.00 | | | 2 963 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 13 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 000.00 | 4 449 000.00 | | 5 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 000.00 | 4 720 000.00 | | 6 291 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135 000.00 | -271 000.00 | | -1 135 000.00 |
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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 | 37 430 000.00 | | | 37 430 000.00 |
I4 DECREASES Grand Total | | 3 402 000.00 | 34 028 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 402 000.00 | 34 028 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 430 000.00 | | | 37 430 000.00 |
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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 | 4 443 000.00 | 795 000.00 | | 4 443 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 000.00 | 795 000.00 | | 4 443 000.00 |
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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 | 71 505 000.00 | 71 505 000.00 | | 71 505 000.00 |
8B Suppliers and Related Accounts | 79 000.00 | 79 000.00 | | 79 000.00 |
UX Other trade receivables | -345 000.00 | | | -345 000.00 |
VB VAT | 1 891 000.00 | | | 1 891 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 000.00 | | | 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 601 000.00 | 71 601 000.00 | | 71 601 000.00 |
