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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 46 000.00 | | 46 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 17 000.00 | 15 000.00 | 2 000.00 | 17 000.00 |
BB Receivables related to investments | 12 743 000.00 | 3 642 000.00 | 9 101 000.00 | 12 743 000.00 |
BF Loans | 2 257 000.00 | 2 245 000.00 | 11 000.00 | 2 257 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 581 000.00 | 59 464 000.00 | 9 117 000.00 | 68 581 000.00 |
BN Goods in progress | 159 000.00 | 159 000.00 | | 159 000.00 |
BX Customers and related accounts | 2 807 000.00 | 1 505 000.00 | 1 302 000.00 | 2 807 000.00 |
BZ Other receivables | 816 000.00 | | 816 000.00 | 816 000.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 3 811 000.00 | 1 663 000.00 | 2 148 000.00 | 3 811 000.00 |
CO Grand total (0 to V) | 72 392 000.00 | 61 127 000.00 | 11 265 000.00 | 72 392 000.00 |
CU Other investments | 51 438 000.00 | 51 437 000.00 | 2 000.00 | 51 438 000.00 |
CX Development or Research and Development Expenses | 2 058 000.00 | 2 058 000.00 | | 2 058 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 459 000.00 | 6 459 000.00 | | 6 459 000.00 |
DB Share, merger, contribution premiums, etc. | 18 983 000.00 | 18 993 000.00 | | 18 983 000.00 |
DF Regulated reserves (1) | 2 877 000.00 | 2 877 000.00 | | 2 877 000.00 |
DH Retained earnings | -82 068 000.00 | -73 902 000.00 | | -82 068 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 434 000.00 | -8 166 000.00 | | 13 434 000.00 |
DK Regulated provisions | 43 000.00 | 43 000.00 | | 43 000.00 |
DL TOTAL (I) | -40 261 000.00 | -53 696 000.00 | | -40 261 000.00 |
DP Provisions for Risks | 21 233 000.00 | 34 435 000.00 | | 21 233 000.00 |
DQ Provisions for Expenses | 11 000.00 | 14 000.00 | | 11 000.00 |
DR TOTAL (IV) | 21 245 000.00 | 34 449 000.00 | | 21 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318 000.00 | 10 725 000.00 | | 13 318 000.00 |
DX Trade payables and related accounts | 15 582 000.00 | 15 380 000.00 | | 15 582 000.00 |
DY Tax and social security liabilities | 1 382 000.00 | 1 315 000.00 | | 1 382 000.00 |
EC TOTAL (IV) | 30 282 000.00 | 27 419 000.00 | | 30 282 000.00 |
EE Grand total (I to V) | 11 265 000.00 | 8 173 000.00 | | 11 265 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 398 000.00 | | 398 000.00 | 398 000.00 |
FJ Net sales | 398 000.00 | | 398 000.00 | 398 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 402 000.00 | |
FW Other purchases and external expenses | | | 288 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 427 000.00 | |
FZ Social Security Contributions | | | 168 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 89 000.00 | |
GF Total Operating Expenses (II) | | | 980 000.00 | |
GG - OPERATING RESULT (I - II) | | | -579 000.00 | |
GL Other interest and similar income | | | 174 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 392 000.00 | |
GP Total financial income (V) | | | 14 566 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 269 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 1 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 294 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 000.00 | 307 000.00 | | 129 000.00 |
HC Reversals of provisions and transfers of expenses | 665 000.00 | 575 000.00 | | 665 000.00 |
HD Total exceptional income (VII) | 795 000.00 | 883 000.00 | | 795 000.00 |
HE Exceptional expenses on management operations | 125 000.00 | 10 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 10 000.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 000.00 | 872 000.00 | | 669 000.00 |
HK Income tax | -50 000.00 | -87 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 762 000.00 | 1 786 000.00 | | 15 762 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 000.00 | 9 952 000.00 | | 2 328 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 434 000.00 | -8 166 000.00 | | 13 434 000.00 |
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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 | 66 459 000.00 | | 3 427 000.00 | 66 459 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 078 000.00 | | | 2 078 000.00 |
I3 DECREASES Total Financial Fixed Assets | 575 000.00 | 730 000.00 | 66 438 000.00 | 575 000.00 |
I4 DECREASES Grand Total | 575 000.00 | 730 000.00 | 68 581 000.00 | 575 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 078 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 2 000.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 319 000.00 | | 3 425 000.00 | 64 319 000.00 |
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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 | 2 140 000.00 | | | 2 140 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 078 000.00 | | | 2 078 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 911 000.00 | | 665 000.00 | 2 911 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 000.00 | | | 43 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 448 000.00 | | 13 205 000.00 | 34 448 000.00 |
6N Inventories and work in progress | 159 000.00 | | | 159 000.00 |
6T Receivables | 1 415 000.00 | 89 000.00 | | 1 415 000.00 |
7B Total provisions for depreciation | 8 048 000.00 | 1 358 000.00 | 1 856 000.00 | 8 048 000.00 |
7C Grand total | 42 540 000.00 | 1 358 000.00 | 15 061 000.00 | 42 540 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 318 000.00 | | 5 484 000.00 | 13 318 000.00 |
8B Suppliers and Related Accounts | 15 582 000.00 | 846 000.00 | | 15 582 000.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 302 000.00 | 219 000.00 | | 302 000.00 |
UL Receivables related to investments | 12 743 000.00 | 4 103 000.00 | 8 640 000.00 | 12 743 000.00 |
UP Loans | 2 257 000.00 | | 2 257 000.00 | 2 257 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 783 000.00 | 662 000.00 | 2 121 000.00 | 2 783 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
VB VAT | 670 000.00 | 149 000.00 | 522 000.00 | 670 000.00 |
VM Income taxes | 137 000.00 | 137 000.00 | | 137 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 9 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 1 000.00 | 8 000.00 | 9 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 636 000.00 | 5 065 000.00 | 13 571 000.00 | 18 636 000.00 |
VW VAT | 1 008 000.00 | 110 000.00 | | 1 008 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 277 000.00 | 1 241 000.00 | 5 484 000.00 | 30 277 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 9.00 | | 5.00 |
