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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 | 76 000.00 | 64 000.00 | 11 000.00 | 76 000.00 |
AH Goodwill | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
AT Other tangible assets | 86 000.00 | 79 000.00 | 8 000.00 | 86 000.00 |
BD Other fixed assets | 630 000.00 | | 630 000.00 | 630 000.00 |
BF Loans | 297 000.00 | 243 000.00 | 54 000.00 | 297 000.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 35 264 000.00 | 12 730 000.00 | 22 534 000.00 | 35 264 000.00 |
BX Customers and related accounts | 149 000.00 | 133 000.00 | 15 000.00 | 149 000.00 |
BZ Other receivables | 3 452 000.00 | 75 000.00 | 3 377 000.00 | 3 452 000.00 |
CF Cash and cash equivalents | 153 000.00 | | 153 000.00 | 153 000.00 |
CH Prepaid expenses | 461 000.00 | | 461 000.00 | 461 000.00 |
CJ TOTAL (II) | 4 215 000.00 | 208 000.00 | 4 007 000.00 | 4 215 000.00 |
CN Currency translation adjustments (V) | 37 000.00 | | 37 000.00 | 37 000.00 |
CO Grand total (0 to V) | 39 517 000.00 | 12 938 000.00 | 26 578 000.00 | 39 517 000.00 |
CU Other investments | 25 550 000.00 | 3 789 000.00 | 21 761 000.00 | 25 550 000.00 |
CX Development or Research and Development Expenses | 2 405 000.00 | 2 405 000.00 | | 2 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 979 000.00 | 13 976 000.00 | | 13 979 000.00 |
DB Share, merger, contribution premiums, etc. | 14 320 000.00 | 14 303 000.00 | | 14 320 000.00 |
DH Retained earnings | -11 124 000.00 | -11 051 000.00 | | -11 124 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456 000.00 | -73 000.00 | | -2 456 000.00 |
DL TOTAL (I) | 14 718 000.00 | 17 155 000.00 | | 14 718 000.00 |
DP Provisions for Risks | 67 000.00 | 30 000.00 | | 67 000.00 |
DQ Provisions for Expenses | 63 000.00 | 57 000.00 | | 63 000.00 |
DR TOTAL (IV) | 130 000.00 | 87 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 232 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 803 000.00 | 8 941 000.00 | | 9 803 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 532 000.00 | 563 000.00 | | 532 000.00 |
DY Tax and social security liabilities | 1 187 000.00 | 1 516 000.00 | | 1 187 000.00 |
EA Other liabilities | 17 000.00 | 177 000.00 | | 17 000.00 |
EB Prepaid income (2) | 11 000.00 | 28 000.00 | | 11 000.00 |
EC TOTAL (IV) | 11 730 000.00 | 11 457 000.00 | | 11 730 000.00 |
EE Grand total (I to V) | 26 578 000.00 | 28 698 000.00 | | 26 578 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 945 000.00 | |
FJ Net sales | | | 945 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 956 000.00 | |
FW Other purchases and external expenses | | | 916 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 346 000.00 | |
FZ Social Security Contributions | | | 169 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 1 529 000.00 | |
GG - OPERATING RESULT (I - II) | | | -573 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 000.00 | |
GR Interest and similar expenses | | | 115 000.00 | |
GU Total financial expenses (VI) | | | 369 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 147 000.00 | 2 693 000.00 | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | 2 703 000.00 | | 147 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 394 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 742 000.00 | 1 377 000.00 | | 1 742 000.00 |
HH Total exceptional expenses (VIII) | 1 751 000.00 | 1 771 000.00 | | 1 751 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604 000.00 | 932 000.00 | | -1 604 000.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 000.00 | 3 995 000.00 | | 1 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 000.00 | 4 069 000.00 | | 3 649 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456 000.00 | -73 000.00 | | -2 456 000.00 |
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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 | 8 618 000.00 | | 13 000.00 | 8 618 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 405 000.00 | | | 2 405 000.00 |
I4 DECREASES Grand Total | | | 8 631 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 405 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 226 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213 000.00 | | | 6 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 44 000.00 | 1 000.00 | 87 000.00 |
7C Grand total | 87 000.00 | 44 000.00 | 1 000.00 | 87 000.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 268 000.00 | 179 000.00 | 88 000.00 | 268 000.00 |
UX Other trade receivables | 149 000.00 | 12 000.00 | 137 000.00 | 149 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452 000.00 | 3 164 000.00 | 287 000.00 | 3 452 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 000.00 | 3 176 000.00 | 424 000.00 | 3 600 000.00 |
VW VAT | 865 000.00 | 292 000.00 | 573 000.00 | 865 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 000.00 | 526 000.00 | 661 000.00 | 1 187 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
