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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 | 69 000.00 | 48 000.00 | 21 000.00 | 69 000.00 |
AT Other tangible assets | 189 000.00 | 168 000.00 | 21 000.00 | 189 000.00 |
BH Other financial assets | 175 586 000.00 | 64 228 000.00 | 111 358 000.00 | 175 586 000.00 |
BJ TOTAL (I) | 175 845 000.00 | 64 444 000.00 | 111 401 000.00 | 175 845 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 1 990 000.00 | 1 385 000.00 | 605 000.00 | 1 990 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 2 575 000.00 | 1 385 000.00 | 1 190 000.00 | 2 575 000.00 |
CO Grand total (0 to V) | 178 420 000.00 | 65 829 000.00 | 112 591 000.00 | 178 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 690 000.00 | 84 359 000.00 | | 75 690 000.00 |
DB Share, merger, contribution premiums, etc. | 6 942 000.00 | 6 942 000.00 | | 6 942 000.00 |
DD Legal reserve (1) | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -15 454 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942 000.00 | -29 215 000.00 | | -11 942 000.00 |
DL TOTAL (I) | 72 265 000.00 | 48 207 000.00 | | 72 265 000.00 |
DO TOTAL (II) | 126 000.00 | 126 000.00 | | 126 000.00 |
DR TOTAL (IV) | 766 000.00 | 1 227 000.00 | | 766 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DX Trade payables and related accounts | 1 001 000.00 | 766 000.00 | | 1 001 000.00 |
DY Tax and social security liabilities | 740 000.00 | 694 000.00 | | 740 000.00 |
EA Other liabilities | 37 692 000.00 | 41 292 000.00 | | 37 692 000.00 |
EC TOTAL (IV) | 39 434 000.00 | 42 766 000.00 | | 39 434 000.00 |
EE Grand total (I to V) | 112 591 000.00 | 92 327 000.00 | | 112 591 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 1 850 000.00 | |
FW Other purchases and external expenses | | | 989 000.00 | |
FX Taxes, duties, and similar payments | | | 296 000.00 | |
FY Salaries and Wages | | | 1 252 000.00 | |
FZ Social Security Contributions | | | 613 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 3 301 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 883 000.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 155 000.00 | |
GP Total financial income (V) | | | 6 056 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 405 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 16 425 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 369 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 820 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | | 419 000.00 | | |
HD Total exceptional income (VII) | | 444 000.00 | | |
HF Exceptional expenses on capital transactions | | 387 000.00 | | |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 389 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 000.00 | | |
HJ Employee participation in company results | 129 000.00 | 127 000.00 | | 129 000.00 |
HK Income tax | -8 000.00 | -36 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 000.00 | 5 017 000.00 | | 7 906 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 847 000.00 | 34 232 000.00 | | 19 847 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 942 000.00 | -29 215 000.00 | | -11 942 000.00 |
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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 | 141 867 000.00 | | | 141 867 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 586 000.00 | |
I4 DECREASES Grand Total | | | 175 844 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 000.00 | | | 189 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 609 000.00 | | | 141 609 000.00 |
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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 | 191 000.00 | 25 000.00 | | 191 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 000.00 | 8 000.00 | | 160 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227 000.00 | 116 000.00 | 578 000.00 | 1 227 000.00 |
7C Grand total | 1 227 000.00 | 116 000.00 | 578 000.00 | 1 227 000.00 |
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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 | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
8C Staff and Related Accounts | 407 000.00 | 407 000.00 | | 407 000.00 |
8D Social Security and Other Social Organizations | 251 000.00 | 251 000.00 | | 251 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 570 000.00 | | | 570 000.00 |
VC Group and associates | 1 940 000.00 | | | 1 940 000.00 |
VI Group and Associates | 37 692 000.00 | 37 692 000.00 | | 37 692 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | | | 49 000.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 000.00 | 2 575 000.00 | | 2 575 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 434 000.00 | 39 434 000.00 | | 39 434 000.00 |
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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 | 12.00 | | | 12.00 |
