| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BB Receivables related to investments | 733 000.00 | 37 000.00 | 696 000.00 | 733 000.00 |
BD Other fixed assets | 40 088 000.00 | 27 814 000.00 | 12 274 000.00 | 40 088 000.00 |
BJ TOTAL (I) | 76 784 000.00 | 37 578 000.00 | 39 208 000.00 | 76 784 000.00 |
BX Customers and related accounts | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
BZ Other receivables | 56 440 000.00 | 280 000.00 | 56 160 000.00 | 56 440 000.00 |
CF Cash and cash equivalents | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
CJ TOTAL (II) | 57 685 000.00 | 305 000.00 | 57 380 000.00 | 57 685 000.00 |
CO Grand total (0 to V) | 134 469 000.00 | 37 883 000.00 | 96 586 000.00 | 134 469 000.00 |
CU Other investments | 35 959 000.00 | 9 723 000.00 | 26 238 000.00 | 35 959 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800 000.00 | 96 800 000.00 | | 96 800 000.00 |
DD Legal reserve (1) | 2 459 000.00 | 2 248 000.00 | | 2 459 000.00 |
DH Retained earnings | 4 001 000.00 | -2 158 000.00 | | 4 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 721 000.00 | 6 370 000.00 | | -6 721 000.00 |
DL TOTAL (I) | 96 539 000.00 | 103 260 000.00 | | 96 539 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 13 000.00 | 37 000.00 | | 13 000.00 |
DY Tax and social security liabilities | 26 000.00 | 5 000.00 | | 26 000.00 |
EA Other liabilities | | 5 419 000.00 | | |
EC TOTAL (IV) | 47 000.00 | 5 463 000.00 | | 47 000.00 |
EE Grand total (I to V) | 96 585 000.00 | 108 723 000.00 | | 96 585 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 889 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 88 000.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 1 003 000.00 | |
GG - OPERATING RESULT (I - II) | | | -775 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 205 000.00 | |
GL Other interest and similar income | | | 196 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 873 000.00 | |
GN Positive exchange differences | | | 18 000.00 | |
GP Total financial income (V) | | | 5 295 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 697 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GS Negative differences of foreign exchange | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 4 624 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 617 000.00 | | | 6 617 000.00 |
HH Total exceptional expenses (VIII) | 6 617 000.00 | | | 6 617 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 617 000.00 | | | -6 617 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 000.00 | 12 181 000.00 | | 5 523 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244 000.00 | 5 811 000.00 | | 12 244 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 721 000.00 | 6 370 000.00 | | -6 721 000.00 |
