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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) | 23 498 000.00 | 21 691 000.00 | 1 807 000.00 | 23 498 000.00 |
BZ Other receivables | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 2 292 000.00 | | 2 292 000.00 | 2 292 000.00 |
CO Grand total (0 to V) | 25 790 000.00 | 21 691 000.00 | 4 099 000.00 | 25 790 000.00 |
CU Other investments | 23 498 000.00 | 21 691 000.00 | 1 807 000.00 | 23 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 660 000.00 | 9 250 000.00 | | 14 660 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DH Retained earnings | -10 781 000.00 | -12 972 000.00 | | -10 781 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790 000.00 | -2 400 000.00 | | -6 790 000.00 |
DL TOTAL (I) | -1 380 000.00 | -4 591 000.00 | | -1 380 000.00 |
DP Provisions for Risks | | 407 000.00 | | |
DR TOTAL (IV) | | 407 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 982 000.00 | 5 991 000.00 | | 2 982 000.00 |
DX Trade payables and related accounts | 2 291 000.00 | 2 653 000.00 | | 2 291 000.00 |
EA Other liabilities | 207 000.00 | | | 207 000.00 |
EC TOTAL (IV) | 5 479 000.00 | 8 644 000.00 | | 5 479 000.00 |
EE Grand total (I to V) | 4 099 000.00 | 4 461 000.00 | | 4 099 000.00 |
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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 | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | -22 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052 000.00 | |
GF Total Operating Expenses (II) | | | 3 029 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 000.00 | |
GU Total financial expenses (VI) | | | -9 632 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 632 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 33 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 33 000.00 | | 2 000.00 |
HK Income tax | -207 000.00 | | | -207 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 6 447 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 000.00 | 8 847 000.00 | | 6 810 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 790 000.00 | -2 400 000.00 | | -6 790 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 645 000.00 | | 2 645 000.00 | 2 645 000.00 |
7B Total provisions for depreciation | 2 645 000.00 | | 2 645 000.00 | 2 645 000.00 |
7C Grand total | 2 645 000.00 | | 2 645 000.00 | 2 645 000.00 |
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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 | 2 291 000.00 | 3 000.00 | 2 288 000.00 | 2 291 000.00 |
UX Other trade receivables | 2 288 000.00 | 2 288 000.00 | | 2 288 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 000.00 | 2 288 000.00 | | 2 293 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 000.00 | 210 000.00 | 2 288 000.00 | 2 498 000.00 |
