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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 65 742 000.00 | |
BJ TOTAL (I) | | | 65 742 000.00 | |
BX Customers and related accounts | | | 3 442 000.00 | |
BZ Other receivables | | | 13 211 000.00 | |
CF Cash and cash equivalents | | | 323 000.00 | |
CH Prepaid expenses | | | 272 000.00 | |
CJ TOTAL (II) | | | 17 248 000.00 | |
CO Grand total (0 to V) | | | 82 990 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 384 000.00 | 18 384 000.00 | | 18 384 000.00 |
DB Share, merger, contribution premiums, etc. | 25 259 000.00 | 25 259 000.00 | | 25 259 000.00 |
DH Retained earnings | -10 344 000.00 | -5 004 000.00 | | -10 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 000.00 | -5 340 000.00 | | 241 000.00 |
DL TOTAL (I) | 33 540 000.00 | 33 299 000.00 | | 33 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 461 000.00 | 45 600 000.00 | | 48 461 000.00 |
DX Trade payables and related accounts | 411 000.00 | 82 000.00 | | 411 000.00 |
DY Tax and social security liabilities | 577 000.00 | 306 000.00 | | 577 000.00 |
EC TOTAL (IV) | 49 450 000.00 | 45 988 000.00 | | 49 450 000.00 |
EE Grand total (I to V) | 82 990 000.00 | 79 287 000.00 | | 82 990 000.00 |
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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 | | | 1 359 000.00 | |
FJ Net sales | | | 1 359 000.00 | |
FR Total operating income (I) | | | 1 359 000.00 | |
FW Other purchases and external expenses | | | 1 243 000.00 | |
FX Taxes, duties, and similar payments | | | 119 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 362 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 000.00 | | | 241 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 000.00 | | | 241 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 000.00 | 1 650 000.00 | | 1 605 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 000.00 | 6 989 000.00 | | 1 364 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 000.00 | -5 340 000.00 | | 241 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 461 000.00 | 48 461 000.00 | | 48 461 000.00 |
8B Suppliers and Related Accounts | 411 000.00 | 411 000.00 | | 411 000.00 |
8D Social Security and Other Social Organizations | 577 000.00 | 577 000.00 | | 577 000.00 |
UX Other trade receivables | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
VN Other taxes, similar payments | 526 000.00 | 526 000.00 | | 526 000.00 |
VP Miscellaneous | 12 685 000.00 | 12 685 000.00 | | 12 685 000.00 |
VS Prepaid expenses | 272 000.00 | 272 000.00 | | 272 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 925 000.00 | 16 925 000.00 | | 16 925 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 450 000.00 | 49 450 000.00 | | 49 450 000.00 |
