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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4.00 | 4.00 | | 4.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 67 863.00 | 31 357.00 | 36 506.00 | 67 863.00 |
BJ TOTAL (I) | 107 030 000.00 | 41 080 000.00 | 65 950 000.00 | 107 030 000.00 |
BX Customers and related accounts | 154 000.00 | | 154 000.00 | 154 000.00 |
BZ Other receivables | 40 785 000.00 | | 40 785 000.00 | 40 785 000.00 |
CD Marketable securities | 289 000.00 | 205 000.00 | 84 000.00 | 289 000.00 |
CF Cash and cash equivalents | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
CJ TOTAL (II) | 42 229 000.00 | 205 000.00 | 42 024 000.00 | 42 229 000.00 |
CN Currency translation adjustments (V) | 534 000.00 | | 534 000.00 | 534 000.00 |
CO Grand total (0 to V) | 149 793 000.00 | 41 285 000.00 | 108 508 000.00 | 149 793 000.00 |
CU Other investments | 39 163.00 | 9 719.00 | 29 444.00 | 39 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800 000.00 | 146 411 000.00 | | 96 800 000.00 |
DD Legal reserve (1) | 2 069 000.00 | 2 069 000.00 | | 2 069 000.00 |
DH Retained earnings | -8 720 000.00 | -14 051 000.00 | | -8 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 302 000.00 | 3 107 000.00 | | 12 302 000.00 |
DL TOTAL (I) | 102 451 000.00 | 137 536 000.00 | | 102 451 000.00 |
DR TOTAL (IV) | 695 000.00 | 1 441 000.00 | | 695 000.00 |
DX Trade payables and related accounts | 93 000.00 | 100 000.00 | | 93 000.00 |
DY Tax and social security liabilities | 7 000.00 | 1 814 000.00 | | 7 000.00 |
EA Other liabilities | 5 262 000.00 | 2 624 000.00 | | 5 262 000.00 |
EC TOTAL (IV) | 5 362 000.00 | 4 538 000.00 | | 5 362 000.00 |
EE Grand total (I to V) | 108 508 000.00 | 143 515 000.00 | | 108 508 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 295 000.00 | |
FW Other purchases and external expenses | | | 1 740 000.00 | |
FX Taxes, duties, and similar payments | | | 52 000.00 | |
FY Salaries and Wages | | | 295 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 545 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 088 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 564 000.00 | |
GL Other interest and similar income | | | 406 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 492 000.00 | |
GN Positive exchange differences | | | 42 000.00 | |
GO Net income from sales of marketable securities | | | 1 150 000.00 | |
GP Total financial income (V) | | | 30 108 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 522 000.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GS Negative differences of foreign exchange | | | 711 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 584 000.00 | |
GU Total financial expenses (VI) | | | 9 878 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 980 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 446 000.00 | 1 354 000.00 | | 446 000.00 |
HD Total exceptional income (VII) | 446 000.00 | 1 354 000.00 | | 446 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 6 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 869 000.00 | | | 5 869 000.00 |
HH Total exceptional expenses (VIII) | 5 874 000.00 | 6 000.00 | | 5 874 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 428 000.00 | 1 348 000.00 | | -5 428 000.00 |
HK Income tax | -250 000.00 | -15 000.00 | | -250 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 302 000.00 | 3 107 000.00 | | 12 302 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 441 000.00 | 137 000.00 | 883 000.00 | 1 441 000.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262 000.00 | 5 262 000.00 | | 5 262 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 939 000.00 | 40 939 000.00 | | 40 939 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 000.00 | 5 362 000.00 | | 5 362 000.00 |
