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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 | 303 296 000.00 | | 303 296 000.00 | 303 296 000.00 |
BJ TOTAL (I) | 303 296 000.00 | | 303 296 000.00 | 303 296 000.00 |
BZ Other receivables | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
CH Prepaid expenses | 716 000.00 | | 716 000.00 | 716 000.00 |
CJ TOTAL (II) | 3 440 000.00 | | 3 440 000.00 | 3 440 000.00 |
CO Grand total (0 to V) | 306 736 000.00 | | 306 736 000.00 | 306 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 297 437 000.00 | | | 297 437 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690 000.00 | | | -1 690 000.00 |
DL TOTAL (I) | 296 121 000.00 | | | 296 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 000.00 | | | 353 000.00 |
DX Trade payables and related accounts | 10 214 000.00 | | | 10 214 000.00 |
DY Tax and social security liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 10 615 000.00 | | | 10 615 000.00 |
EE Grand total (I to V) | 306 736 000.00 | | | 306 736 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 762 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 61 000.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 1 043 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 000.00 | |
GR Interest and similar expenses | | | 818 000.00 | |
GU Total financial expenses (VI) | | | 818 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | | | 170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 000.00 | | | 1 861 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690 000.00 | | | -1 690 000.00 |
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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 | 10 214 000.00 | 10 214 000.00 | | 10 214 000.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 385 000.00 | 385 000.00 | | 385 000.00 |
VG Loans with a maturity of up to one year at origin | 353 000.00 | 353 000.00 | | 353 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 716 000.00 | 507 000.00 | 209 000.00 | 716 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 000.00 | 892 000.00 | 209 000.00 | 1 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 615 000.00 | 10 615 000.00 | | 10 615 000.00 |
