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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 628 000.00 | 27 000.00 | 10 602 000.00 | 10 628 000.00 |
AP Buildings | 15 792 000.00 | 4 529 000.00 | 11 262 000.00 | 15 792 000.00 |
BB Receivables related to investments | 418 000.00 | | 418 000.00 | 418 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 27 951 000.00 | 4 556 000.00 | 23 395 000.00 | 27 951 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 288 000.00 | 678 000.00 | 1 610 000.00 | 2 288 000.00 |
BZ Other receivables | 984 000.00 | 388 000.00 | 595 000.00 | 984 000.00 |
CF Cash and cash equivalents | 259 000.00 | | 259 000.00 | 259 000.00 |
CH Prepaid expenses | 355 000.00 | | 355 000.00 | 355 000.00 |
CJ TOTAL (II) | 3 892 000.00 | 1 067 000.00 | 2 825 000.00 | 3 892 000.00 |
CO Grand total (0 to V) | 31 843 000.00 | 5 623 000.00 | 26 220 000.00 | 31 843 000.00 |
CU Other investments | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 519 000.00 | 519 000.00 | | 519 000.00 |
DH Retained earnings | -16 521 000.00 | -2 566 000.00 | | -16 521 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816 000.00 | -13 955 000.00 | | -1 816 000.00 |
DK Regulated provisions | | 6 000.00 | | |
DL TOTAL (I) | -17 766 000.00 | -15 944 000.00 | | -17 766 000.00 |
DP Provisions for Risks | | 195 000.00 | | |
DR TOTAL (IV) | | 195 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 628 000.00 | | | 3 628 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 742 000.00 | 28 131 000.00 | | 39 742 000.00 |
DX Trade payables and related accounts | 184 000.00 | 13 000.00 | | 184 000.00 |
DY Tax and social security liabilities | 208 000.00 | | | 208 000.00 |
DZ Fixed asset liabilities and related accounts | 208 000.00 | 2 998 000.00 | | 208 000.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | -9 000.00 | | | -9 000.00 |
EC TOTAL (IV) | 43 986 000.00 | 31 143 000.00 | | 43 986 000.00 |
EE Grand total (I to V) | 26 220 000.00 | 15 394 000.00 | | 26 220 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 756 000.00 | | 756 000.00 | 756 000.00 |
FJ Net sales | 756 000.00 | | 756 000.00 | 756 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 000.00 | |
FR Total operating income (I) | | | 1 975 000.00 | |
FW Other purchases and external expenses | | | 784 000.00 | |
FX Taxes, duties, and similar payments | | | 154 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 000.00 | |
GF Total Operating Expenses (II) | | | 1 974 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 1 963 000.00 | |
GU Total financial expenses (VI) | | | 1 963 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 254 000.00 | | | 254 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 254 000.00 | 5 000.00 | | 254 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 000.00 | -5 000.00 | | -59 000.00 |
HK Income tax | -21 000.00 | | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 000.00 | 210 000.00 | | 2 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 000.00 | 14 165 000.00 | | 4 171 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816 000.00 | -13 955 000.00 | | -1 816 000.00 |
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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 | 40 271 000.00 | | 13 000.00 | 40 271 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 334 000.00 | 1 531 000.00 | |
I4 DECREASES Grand Total | | 12 334 000.00 | 27 951 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 420 000.00 | | | 26 420 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 851 000.00 | | 13 000.00 | 13 851 000.00 |
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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 | 3 995 000.00 | 560 000.00 | | 3 995 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 000.00 | 561 000.00 | | 3 995 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 000.00 | | 6 000.00 | 6 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | | 195 000.00 | 195 000.00 |
7C Grand total | 201 000.00 | | 201 000.00 | 201 000.00 |
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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 | 184 000.00 | 184 000.00 | | 184 000.00 |
8D Social Security and Other Social Organizations | 208 000.00 | 208 000.00 | | 208 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 000.00 | 208 000.00 | | 208 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 418 000.00 | 418 000.00 | | 418 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 2 288 000.00 | 2 288 000.00 | | 2 288 000.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 43 371 000.00 | 39 709 000.00 | 1 556 000.00 | 43 371 000.00 |
VP Miscellaneous | 121 000.00 | 121 000.00 | | 121 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 000.00 | 842 000.00 | | 842 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 000.00 | 3 690 000.00 | 13 000.00 | 3 702 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 995 000.00 | 40 333 000.00 | 1 556 000.00 | 43 995 000.00 |
