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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 705 000.00 | 642 000.00 | 2 063 000.00 | 2 705 000.00 |
AT Other tangible assets | 175 000.00 | 85 000.00 | 89 000.00 | 175 000.00 |
BH Other financial assets | 142 918 000.00 | 46 133 000.00 | 96 785 000.00 | 142 918 000.00 |
BJ TOTAL (I) | 145 797 000.00 | 46 860 000.00 | 98 937 000.00 | 145 797 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 948 000.00 | | 1 948 000.00 | 1 948 000.00 |
BZ Other receivables | 5 073 000.00 | | 5 073 000.00 | 5 073 000.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 128 000.00 | | 128 000.00 | 128 000.00 |
CJ TOTAL (II) | 7 166 000.00 | | 7 166 000.00 | 7 166 000.00 |
CO Grand total (0 to V) | 152 963 000.00 | 46 860 000.00 | 106 103 000.00 | 152 963 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 582 000.00 | 91 582 000.00 | | 91 582 000.00 |
DH Retained earnings | -14 444 000.00 | -1 010 000.00 | | -14 444 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 635 000.00 | -13 434 000.00 | | -11 635 000.00 |
DL TOTAL (I) | 65 503 000.00 | 77 138 000.00 | | 65 503 000.00 |
DO TOTAL (II) | 1 430 000.00 | 1 429 000.00 | | 1 430 000.00 |
DR TOTAL (IV) | 131 000.00 | 540 000.00 | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 6 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 68 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 290 000.00 | 490 000.00 | | 290 000.00 |
DY Tax and social security liabilities | 1 071 000.00 | 1 113 000.00 | | 1 071 000.00 |
EA Other liabilities | 35 599 000.00 | 27 452 000.00 | | 35 599 000.00 |
EB Prepaid income (2) | 2 063 000.00 | 2 196 000.00 | | 2 063 000.00 |
EC TOTAL (IV) | 39 039 000.00 | 31 325 000.00 | | 39 039 000.00 |
EE Grand total (I to V) | 106 103 000.00 | 110 432 000.00 | | 106 103 000.00 |
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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 | 2 128 000.00 | | 2 128 000.00 | 2 128 000.00 |
FJ Net sales | 2 128 000.00 | | 2 128 000.00 | 2 128 000.00 |
FN Capitalized production | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 330 000.00 | |
FW Other purchases and external expenses | | | 2 109 000.00 | |
FX Taxes, duties, and similar payments | | | 277 000.00 | |
FY Salaries and Wages | | | 1 936 000.00 | |
FZ Social Security Contributions | | | 1 063 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 5 794 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 967 000.00 | |
GL Other interest and similar income | | | 366 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 885 000.00 | |
GN Positive exchange differences | | | 815 000.00 | |
GP Total financial income (V) | | | 13 033 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 454 000.00 | |
GR Interest and similar expenses | | | 1 842 000.00 | |
GS Negative differences of foreign exchange | | | 828 000.00 | |
GU Total financial expenses (VI) | | | 21 124 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 556 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 000.00 | 720 000.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 720 000.00 | | 82 000.00 |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 26 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 37 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 683 000.00 | | 80 000.00 |
HJ Employee participation in company results | 140 000.00 | 168 000.00 | | 140 000.00 |
HK Income tax | 20 000.00 | -9 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 445 000.00 | 6 240 000.00 | | 15 445 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 080 000.00 | 19 673 000.00 | | 27 080 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 635 000.00 | -13 434 000.00 | | -11 635 000.00 |
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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 | 127 053 000.00 | | | 127 053 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 918 000.00 | |
I4 DECREASES Grand Total | | | 143 093 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 000.00 | | | 166 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 887 000.00 | | | 126 887 000.00 |
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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 | 64 000.00 | 22 000.00 | 85 000.00 | 64 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 000.00 | 22 000.00 | 85 000.00 | 64 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 000.00 | 7 000.00 | 415 000.00 | 540 000.00 |
7C Grand total | 540 000.00 | 7 000.00 | 415 000.00 | 540 000.00 |
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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 | 290 000.00 | 290 000.00 | | 290 000.00 |
8C Staff and Related Accounts | 744 000.00 | 744 000.00 | | 744 000.00 |
8D Social Security and Other Social Organizations | 279 000.00 | 279 000.00 | | 279 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
VA Doubtful or disputed receivables | 1 948 000.00 | | | 1 948 000.00 |
VC Group and associates | 4 978 000.00 | | | 4 978 000.00 |
VI Group and Associates | 35 353 000.00 | | 35 353 000.00 | 35 353 000.00 |
VP Miscellaneous | 94 000.00 | | | 94 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049 000.00 | 7 049 000.00 | | 7 049 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 964 000.00 | 1 611 000.00 | 35 353 000.00 | 36 964 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
