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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 | 38 000.00 | 12 000.00 | 26 000.00 | 38 000.00 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 48 000.00 | 19 000.00 | 29 000.00 | 48 000.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 33 755 000.00 | 31 000.00 | 33 724 000.00 | 33 755 000.00 |
BX Customers and related accounts | 537 000.00 | | 537 000.00 | 537 000.00 |
BZ Other receivables | 2 917 000.00 | | 2 917 000.00 | 2 917 000.00 |
CF Cash and cash equivalents | 133 000.00 | | 133 000.00 | 133 000.00 |
CJ TOTAL (II) | 3 658 000.00 | | 3 658 000.00 | 3 658 000.00 |
CM Bond redemption premiums (IV) | 1 359 000.00 | | 1 359 000.00 | 1 359 000.00 |
CO Grand total (0 to V) | 38 772 000.00 | 31 000.00 | 38 741 000.00 | 38 772 000.00 |
CU Other investments | 31 379 000.00 | | 31 379 000.00 | 31 379 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 710 000.00 | 18 710 000.00 | | 18 710 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -419 000.00 | -851 000.00 | | -419 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 000.00 | 432 000.00 | | 1 387 000.00 |
DK Regulated provisions | 249 000.00 | 163 000.00 | | 249 000.00 |
DL TOTAL (I) | 20 037 000.00 | 18 564 000.00 | | 20 037 000.00 |
DP Provisions for Risks | 139 000.00 | | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | | | 139 000.00 |
DS Convertible Bond Issues | 6 914 000.00 | 6 914 000.00 | | 6 914 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948 000.00 | 10 944 000.00 | | 8 948 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 000.00 | 2 438 000.00 | | 1 961 000.00 |
DX Trade payables and related accounts | 265 000.00 | 245 000.00 | | 265 000.00 |
DY Tax and social security liabilities | 466 000.00 | 371 000.00 | | 466 000.00 |
EC TOTAL (IV) | 18 565 000.00 | 21 078 000.00 | | 18 565 000.00 |
EE Grand total (I to V) | 38 741 000.00 | 39 643 000.00 | | 38 741 000.00 |
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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 | 288 000.00 | 6 000.00 | 294 000.00 | 288 000.00 |
FG Production sold - services | 1 882 000.00 | 1 078 000.00 | 2 960 000.00 | 1 882 000.00 |
FJ Net sales | 2 170 000.00 | 1 084 000.00 | 3 254 000.00 | 2 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FR Total operating income (I) | | | 3 280 000.00 | |
FS Purchases of goods (including customs duties) | | | 293 000.00 | |
FW Other purchases and external expenses | | | 886 000.00 | |
FX Taxes, duties, and similar payments | | | 61 000.00 | |
FY Salaries and Wages | | | 1 103 000.00 | |
FZ Social Security Contributions | | | 427 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 000.00 | |
GF Total Operating Expenses (II) | | | 2 927 000.00 | |
GG - OPERATING RESULT (I - II) | | | 353 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 1 817 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 000.00 | |
GR Interest and similar expenses | | | 528 000.00 | |
GS Negative differences of foreign exchange | | | 8 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 880 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 85 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 85 000.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000.00 | -85 000.00 | | -88 000.00 |
HK Income tax | -186 000.00 | -466 000.00 | | -186 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 000.00 | 4 462 000.00 | | 5 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 000.00 | 4 030 000.00 | | 3 717 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 000.00 | 432 000.00 | | 1 387 000.00 |
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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 | 33 742 000.00 | | 39 000.00 | 33 742 000.00 |
I3 DECREASES Total Financial Fixed Assets | 18 986 000.00 | 3 000.00 | 31 509 000.00 | 18 986 000.00 |
I4 DECREASES Grand Total | | 27 000.00 | 33 755 000.00 | |
IO DECREASES Total including other intangible assets | 11 000.00 | | 20 000.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 48 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | 12 000.00 | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 521 000.00 | | 4 000.00 | 12 521 000.00 |
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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 | 35 000.00 | 19 000.00 | 24 000.00 | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 9 000.00 | 3 000.00 | 13 000.00 |
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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 | 163 000.00 | 85 000.00 | | 163 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 166 000.00 | 85 000.00 | 3 000.00 | 166 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 914 000.00 | | 6 914 000.00 | 6 914 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 811 000.00 | 400 000.00 | 1 300 000.00 | 1 811 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725 000.00 | 400 000.00 | 8 214 000.00 | 8 725 000.00 |
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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 | 6.00 | | | 6.00 |
