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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 | 13 153 000.00 | 99 000.00 | 13 053 000.00 | 13 153 000.00 |
BJ TOTAL (I) | 33 963 000.00 | 19 271 000.00 | 146 911 000.00 | 33 963 000.00 |
BX Customers and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 191 000.00 | | 191 000.00 | 191 000.00 |
CO Grand total (0 to V) | 34 154 000.00 | 19 271 000.00 | 14 882 000.00 | 34 154 000.00 |
CS Evaluated investments - equity method | 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 | -1 201 000.00 | -1 155 000.00 | | -1 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 000.00 | -46 000.00 | | -170 000.00 |
DL TOTAL (I) | 219 000.00 | 389 000.00 | | 219 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 368 000.00 | 11 399 000.00 | | 14 368 000.00 |
DX Trade payables and related accounts | 124 000.00 | 63 000.00 | | 124 000.00 |
DY Tax and social security liabilities | 172 000.00 | 139 000.00 | | 172 000.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 14 663 000.00 | 11 602 000.00 | | 14 663 000.00 |
EE Grand total (I to V) | 14 882 000.00 | 11 991 000.00 | | 14 882 000.00 |
EI Including equity loans | 14 368 000.00 | | | 14 368 000.00 |
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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 | | | 817 000.00 | |
FJ Net sales | | | 817 000.00 | |
FR Total operating income (I) | | | 817 000.00 | |
FW Other purchases and external expenses | | | 403 000.00 | |
FX Taxes, duties, and similar payments | | | 7 554 000.00 | |
FY Salaries and Wages | | | 421 471 000.00 | |
FZ Social Security Contributions | | | 130 645 000.00 | |
GF Total Operating Expenses (II) | | | 962 853 000.00 | |
GG - OPERATING RESULT (I - II) | | | -145 897 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226 000.00 | |
GU Total financial expenses (VI) | | | 226 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 556 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 000.00 | 912 000.00 | | 1 019 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 575 000.00 | 958 000.00 | | 170 575 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 556 000.00 | -46 000.00 | | -169 556 000.00 |
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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 | 72 000.00 | | | 72 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 199 000.00 | | | 19 199 000.00 |
7B Total provisions for depreciation | 19 199 000.00 | | | 19 199 000.00 |
7C Grand total | 19 199 000.00 | | | 19 199 000.00 |
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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 | 14 368 000.00 | 14 368 000.00 | | 14 368 000.00 |
8B Suppliers and Related Accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 000.00 | 295 000.00 | | 295 000.00 |
UL Receivables related to investments | 13 153 000.00 | 13 153 000.00 | | 13 153 000.00 |
UX Other trade receivables | 117 000.00 | 117 000.00 | | 117 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 000.00 | 172 000.00 | | 172 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 291 000.00 | 13 291 000.00 | | 13 291 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 663 000.00 | 14 663 000.00 | | 14 663 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
