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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | | | 170 802 000.00 | |
BJ TOTAL (I) | | | 170 802 000.00 | |
BX Customers and related accounts | | | 560 000.00 | |
BZ Other receivables | | | 91 000.00 | |
CF Cash and cash equivalents | | | 5 382 000.00 | |
CJ TOTAL (II) | | | 6 033 000.00 | |
CO Grand total (0 to V) | | | 176 835 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 454 000.00 | 7 454 000.00 | | 7 454 000.00 |
DB Share, merger, contribution premiums, etc. | 94 582 000.00 | 94 580 000.00 | | 94 582 000.00 |
DH Retained earnings | 4 718 000.00 | | | 4 718 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374 000.00 | 6 536 000.00 | | -3 374 000.00 |
DL TOTAL (I) | 103 379 000.00 | 108 570 000.00 | | 103 379 000.00 |
DQ Provisions for Expenses | 391 000.00 | 324 000.00 | | 391 000.00 |
DR TOTAL (IV) | 391 000.00 | 324 000.00 | | 391 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 312 000.00 | 65 289 000.00 | | 72 312 000.00 |
DX Trade payables and related accounts | 191 000.00 | 235 000.00 | | 191 000.00 |
DY Tax and social security liabilities | 562 000.00 | 651 000.00 | | 562 000.00 |
EA Other liabilities | | 168 000.00 | | |
EC TOTAL (IV) | 73 065 000.00 | 66 344 000.00 | | 73 065 000.00 |
EE Grand total (I to V) | 176 835 000.00 | 175 237 000.00 | | 176 835 000.00 |
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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 | | | 1 805 000.00 | |
FJ Net sales | | | 1 805 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 1 854 000.00 | |
FW Other purchases and external expenses | | | 816 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 1 673 000.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 2 639 000.00 | |
GG - OPERATING RESULT (I - II) | | | -786 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 2 787 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 570 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 000.00 | | | 195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 000.00 | 11 685 000.00 | | 2 052 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 000.00 | 5 149 000.00 | | 5 426 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 374 000.00 | 6 536 000.00 | | -3 374 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 000.00 | 68 000.00 | | 324 000.00 |
7C Grand total | 324 000.00 | 68 000.00 | | 324 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 561 000.00 | 561 000.00 | | 561 000.00 |
VB VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VN Other taxes, similar payments | 56 000.00 | 56 000.00 | | 56 000.00 |
VS Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 000.00 | 640 000.00 | 11 000.00 | 651 000.00 |
