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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 | 386 000.00 | 88 000.00 | 298 000.00 | 386 000.00 |
AT Other tangible assets | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
BJ TOTAL (I) | 40 427 000.00 | 2 089 000.00 | 38 338 000.00 | 40 427 000.00 |
BX Customers and related accounts | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 833 000.00 | | 833 000.00 | 833 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
CO Grand total (0 to V) | 41 591 000.00 | 2 089 000.00 | 39 502 000.00 | 41 591 000.00 |
CU Other investments | 40 037 000.00 | 2 000 000.00 | 38 037 000.00 | 40 037 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 737 000.00 | 19 737 000.00 | | 19 737 000.00 |
DH Retained earnings | -3 958 000.00 | -3 590 000.00 | | -3 958 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 000.00 | -368 000.00 | | -419 000.00 |
DK Regulated provisions | 2 566 000.00 | 2 362 000.00 | | 2 566 000.00 |
DL TOTAL (I) | 17 926 000.00 | 18 140 000.00 | | 17 926 000.00 |
DM Proceeds from equity securities issues | 3 949 000.00 | 3 949 000.00 | | 3 949 000.00 |
DO TOTAL (II) | 3 949 000.00 | 3 949 000.00 | | 3 949 000.00 |
DQ Provisions for Expenses | 132 000.00 | 449 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 449 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 000.00 | 5 613 000.00 | | 3 346 000.00 |
DX Trade payables and related accounts | 515 000.00 | 465 000.00 | | 515 000.00 |
DY Tax and social security liabilities | 374 000.00 | 530 000.00 | | 374 000.00 |
EA Other liabilities | 13 260 000.00 | 10 334 000.00 | | 13 260 000.00 |
EC TOTAL (IV) | 17 495 000.00 | 16 943 000.00 | | 17 495 000.00 |
EE Grand total (I to V) | 39 502 000.00 | 39 480 000.00 | | 39 502 000.00 |
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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 | 2 544 000.00 | | 2 544 000.00 | 2 544 000.00 |
FJ Net sales | 2 544 000.00 | | 2 544 000.00 | 2 544 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 000.00 | |
FR Total operating income (I) | | | 2 876 000.00 | |
FW Other purchases and external expenses | | | 1 535 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 886 000.00 | |
FZ Social Security Contributions | | | 333 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | 51 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398 000.00 | |
GU Total financial expenses (VI) | | | 398 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 238 000.00 | | | 238 000.00 |
HG Exceptional depreciation and provisions | 205 000.00 | 513 000.00 | | 205 000.00 |
HH Total exceptional expenses (VIII) | 442 000.00 | 513 000.00 | | 442 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 000.00 | -513 000.00 | | -439 000.00 |
HK Income tax | -366 000.00 | -482 000.00 | | -366 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 000.00 | 2 687 000.00 | | 2 879 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 000.00 | 3 055 000.00 | | 3 298 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 000.00 | -368 000.00 | | -419 000.00 |
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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 | 40 000.00 | 50 000.00 | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | 49 000.00 | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 037.00 | | | 40 037.00 |
7C Grand total | 40 037.00 | | | 40 037.00 |
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 | 3 346 000.00 | 2 407 000.00 | 940 000.00 | 3 346 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 492 000.00 | 492 000.00 | | 492 000.00 |
VC Group and associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 000.00 | 318 000.00 | | 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 000.00 | 2 407 000.00 | 940 000.00 | 3 346 000.00 |
