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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 | 33 000.00 | 15 000.00 | 18 000.00 | 33 000.00 |
AT Other tangible assets | 101 000.00 | 17 000.00 | 84 000.00 | 101 000.00 |
BB Receivables related to investments | 121 725 000.00 | | 121 725 000.00 | 121 725 000.00 |
BJ TOTAL (I) | 121 859 000.00 | 32 000.00 | 121 827 000.00 | 121 859 000.00 |
BX Customers and related accounts | 413 000.00 | | 413 000.00 | 413 000.00 |
BZ Other receivables | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
CF Cash and cash equivalents | 27 000.00 | | 27 000.00 | 27 000.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 3 541 000.00 | | 3 541 000.00 | 3 541 000.00 |
CO Grand total (0 to V) | 125 400 000.00 | 32 000.00 | 125 369 000.00 | 125 400 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 437 000.00 | 61 470 000.00 | | 56 437 000.00 |
DB Share, merger, contribution premiums, etc. | 5 367 000.00 | 146 000.00 | | 5 367 000.00 |
DH Retained earnings | -31 498 000.00 | -21 821 000.00 | | -31 498 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 489 000.00 | -9 618 000.00 | | -5 489 000.00 |
DK Regulated provisions | 667 000.00 | 567 000.00 | | 667 000.00 |
DL TOTAL (I) | 25 485 000.00 | 30 745 000.00 | | 25 485 000.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 89 657 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 99 802 000.00 | 5 666 000.00 | | 99 802 000.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 169 000.00 | | 80 000.00 |
EA Other liabilities | 1 000.00 | 207 000.00 | | 1 000.00 |
EC TOTAL (IV) | 99 884 000.00 | 95 698 000.00 | | 99 884 000.00 |
EE Grand total (I to V) | 125 369 000.00 | 126 474 000.00 | | 125 369 000.00 |
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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 | 213 000.00 | 441 000.00 | 654 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | 441 000.00 | 654 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 684 000.00 | |
FW Other purchases and external expenses | | | -741 000.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FY Salaries and Wages | | | -129 000.00 | |
FZ Social Security Contributions | | | -41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -896 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | -1 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | -5 031 000.00 | |
GU Total financial expenses (VI) | | | -5 039 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 131 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 000.00 | | | 137 000.00 |
HH Total exceptional expenses (VIII) | -254 000.00 | -176 000.00 | | -254 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 000.00 | -176 000.00 | | -118 000.00 |
HK Income tax | 761 000.00 | 2 000.00 | | 761 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 000.00 | 1 444 000.00 | | 6 988 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 477 000.00 | 11 062.00 | | 12 477 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 489 000.00 | -9 618 000.00 | | -5 489 000.00 |
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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 | 121 585.00 | | 16 029.00 | 121 585.00 |
I3 DECREASES Total Financial Fixed Assets | | -15 755.00 | 121 725.00 | |
I4 DECREASES Grand Total | | -15 755.00 | 121 859.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 552.00 | | 15 928.00 | 121 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 567.00 | 100.00 | | 567.00 |
7C Grand total | 567.00 | 100.00 | | 567.00 |
UJ - Exceptional | 567.00 | | | 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
