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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 000.00 | 111 000.00 | | 111 000.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 1 337 000.00 | 557 000.00 | 781 000.00 | 1 337 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 794 000.00 | 2 439 000.00 | 2 355 000.00 | 4 794 000.00 |
BX Customers and related accounts | 188 000.00 | 80 000.00 | 109 000.00 | 188 000.00 |
BZ Other receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 247 000.00 | 80 000.00 | 167 000.00 | 247 000.00 |
CO Grand total (0 to V) | 5 040 000.00 | 2 518 000.00 | 2 522 000.00 | 5 040 000.00 |
CU Other investments | 3 334 000.00 | 1 771 000.00 | 1 563 000.00 | 3 334 000.00 |
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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 |
DH Retained earnings | | -7 898 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 000.00 | -92 000.00 | | -102 000.00 |
DL TOTAL (I) | -64 000.00 | -7 952 000.00 | | -64 000.00 |
DP Provisions for Risks | 182 000.00 | 203 000.00 | | 182 000.00 |
DR TOTAL (IV) | 182 000.00 | 203 000.00 | | 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 000.00 | 10 531 000.00 | | 2 327 000.00 |
DX Trade payables and related accounts | 11 000.00 | 15 000.00 | | 11 000.00 |
DY Tax and social security liabilities | 31 000.00 | 44 000.00 | | 31 000.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 2 404 000.00 | 10 592 000.00 | | 2 404 000.00 |
EE Grand total (I to V) | 2 522 000.00 | 2 843 000.00 | | 2 522 000.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 000.00 | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 37 000.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 86 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 83 000.00 | |
GU Total financial expenses (VI) | | | 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 97 000.00 | | | 97 000.00 |
HG Exceptional depreciation and provisions | | 93 000.00 | | |
HH Total exceptional expenses (VIII) | 97 000.00 | 93 000.00 | | 97 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -93 000.00 | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 304 000.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 000.00 | 396 000.00 | | 294 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 000.00 | -92 000.00 | | -102 000.00 |
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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 | 5 081 000.00 | | 42 000.00 | 5 081 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677 000.00 | |
I4 DECREASES Grand Total | | | 4 794 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 000.00 | | | 117 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964 000.00 | | 42 000.00 | 4 964 000.00 |
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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 | 18 000.00 | 7 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | 7 000.00 | | 18 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 000.00 | 20 000.00 | 97 000.00 | 157 000.00 |
7B Total provisions for depreciation | 157 000.00 | 20 000.00 | 97 000.00 | 157 000.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 188 000.00 | 188 000.00 | | 188 000.00 |
VN Other taxes, similar payments | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 000.00 | 245 000.00 | | 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 000.00 | 42 000.00 | | 42 000.00 |
