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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 | 26 000.00 | 7 000.00 | 33 000.00 |
AT Other tangible assets | 101 000.00 | 37 000.00 | 64 000.00 | 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 | 63 000.00 | 121 796 000.00 | 121 859 000.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 357 000.00 | | 357 000.00 | 357 000.00 |
BZ Other receivables | 8 152 000.00 | | 8 152 000.00 | 8 152 000.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 597 000.00 | | 8 597 000.00 | 8 597 000.00 |
CO Grand total (0 to V) | 130 456 000.00 | 63 000.00 | 130 393 000.00 | 130 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 437 000.00 | 56 437 000.00 | | 56 437 000.00 |
DB Share, merger, contribution premiums, etc. | 5 367 000.00 | 5 367 000.00 | | 5 367 000.00 |
DH Retained earnings | -36 986 000.00 | -31 498 000.00 | | -36 986 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301 000.00 | -5 489 000.00 | | -1 301 000.00 |
DK Regulated provisions | 670 000.00 | 667 000.00 | | 670 000.00 |
DL TOTAL (I) | 24 186 000.00 | 25 485 000.00 | | 24 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 184 000.00 | 99 802 000.00 | | 106 184 000.00 |
DX Trade payables and related accounts | 23 000.00 | 80 000.00 | | 23 000.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 106 207 000.00 | 99 884 000.00 | | 106 207 000.00 |
EE Grand total (I to V) | 130 393 000.00 | 125 369 000.00 | | 130 393 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 000.00 | |
GG - OPERATING RESULT (I - II) | | | -69 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 312 000.00 | |
GP Total financial income (V) | | | 312 000.00 | |
GR Interest and similar expenses | | | 1 525 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 525 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137 000.00 | | |
HH Total exceptional expenses (VIII) | 19 000.00 | 254 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | -118 000.00 | | -19 000.00 |
HK Income tax | | -761 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 000.00 | 833 000.00 | | 312 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 000.00 | 6 322 000.00 | | 1 613 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301 000.00 | -5 489 000.00 | | -1 301 000.00 |
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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 | -32.00 | -31.00 | | -32.00 |
PE DEPRECIATION Total including other intangible assets | -15.00 | -11.00 | | -15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -17.00 | -20.00 | | -17.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 62.00 | | 62.00 | 62.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 106 184.00 | | | 106 184.00 |
VP Miscellaneous | 8 152.00 | 7 937.00 | 214.00 | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 571.00 | 8 294.00 | 276.00 | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 207.00 | 23.00 | | 106 207.00 |
