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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 21 099 000.00 | |
AF Concessions, Patents and Similar Rights | 90 000.00 | 83 000.00 | 6 000.00 | 90 000.00 |
AH Goodwill | 29 063 000.00 | 13 031 000.00 | 16 032 000.00 | 29 063 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AT Other tangible assets | 136 000.00 | 68 000.00 | 68 000.00 | 136 000.00 |
BH Other financial assets | 17 577 000.00 | 8 029 000.00 | 9 548 000.00 | 17 577 000.00 |
BJ TOTAL (I) | | | 32 612 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 000.00 | 11 000.00 | 597 000.00 | 608 000.00 |
BZ Other receivables | 1 329 000.00 | 139 000.00 | 1 189 000.00 | 1 329 000.00 |
CF Cash and cash equivalents | 396 000.00 | | 396 000.00 | 396 000.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | | | 4 750 000.00 | |
CO Grand total (0 to V) | | | 37 362 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 004 000.00 | 14 004 000.00 | | 14 004 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -426 000.00 | 2 006 000.00 | | -426 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815 000.00 | -2 341 000.00 | | -1 815 000.00 |
DL TOTAL (I) | 18 672 000.00 | 17 936 000.00 | | 18 672 000.00 |
DP Provisions for Risks | 1 337 000.00 | | | 1 337 000.00 |
DQ Provisions for Expenses | 6 000.00 | 3 000.00 | | 6 000.00 |
DR TOTAL (IV) | 1 343 000.00 | 3 000.00 | | 1 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 000.00 | 69 000.00 | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 000.00 | 54 000.00 | | 439 000.00 |
DX Trade payables and related accounts | 1 607 000.00 | 1 288 000.00 | | 1 607 000.00 |
DY Tax and social security liabilities | 3 352 000.00 | 2 239 000.00 | | 3 352 000.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 4 000.00 | | 50 000.00 |
EA Other liabilities | 13 629 000.00 | 12 722 000.00 | | 13 629 000.00 |
EC TOTAL (IV) | 18 691 000.00 | 14 898 000.00 | | 18 691 000.00 |
EE Grand total (I to V) | 37 362 000.00 | 32 834 000.00 | | 37 362 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 750 000.00 | 548 000.00 | | 750 000.00 |
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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 | 614 000.00 | | 614 000.00 | 614 000.00 |
FJ Net sales | | | 21 954 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 000.00 | |
FR Total operating income (I) | | | 846 000.00 | |
FW Other purchases and external expenses | | | -4 838 000.00 | |
FX Taxes, duties, and similar payments | | | -612 000.00 | |
FY Salaries and Wages | | | 255 000.00 | |
FZ Social Security Contributions | | | 133 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 2 178 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 670 000.00 | |
GP Total financial income (V) | | | 696 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 137 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 2 141 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 000.00 | 63 000.00 | | 279 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 843 000.00 | | |
HD Total exceptional income (VII) | 279 000.00 | 1 905 000.00 | | 279 000.00 |
HE Exceptional expenses on management operations | 33 000.00 | 89 000.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | | 1 792 000.00 | | |
HH Total exceptional expenses (VIII) | 33 000.00 | 1 881 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 000.00 | 24 000.00 | | 246 000.00 |
HK Income tax | -715 000.00 | -599 000.00 | | -715 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 000.00 | 2 631 000.00 | | 1 821 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 000.00 | 4 971 000.00 | | 3 637 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815 000.00 | -2 341 000.00 | | -1 815 000.00 |
R2 Income Statement - Claims Expenses | 757.00 | 545.00 | | 757.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 534 000.00 | | | 44 534 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 577 000.00 | |
I4 DECREASES Grand Total | | | 46 869 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 000.00 | | | 87 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 294 000.00 | | | 15 294 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 129 000.00 | 24 000.00 | | 129 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 000.00 | 18 000.00 | | 52 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 340 000.00 | | 3 000.00 |
6A on fixed assets – intangible | 13 031 000.00 | | | 13 031 000.00 |
6T Receivables | 243 000.00 | | 232 000.00 | 243 000.00 |
6X Other provisions for depreciation | 810 000.00 | | 670 000.00 | 810 000.00 |
7B Total provisions for depreciation | 21 312 000.00 | 800 000.00 | 902 000.00 | 21 312 000.00 |
7C Grand total | 21 315 000.00 | 2 140 000.00 | 902 000.00 | 21 315 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 232 000.00 | |
UG - Financial | | 2 137 000.00 | 670 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 710 000.00 | 617 000.00 | 93 000.00 | 710 000.00 |
8C Staff and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8D Social Security and Other Social Organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UP Loans | 49 000.00 | | | 49 000.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 592 000.00 | | | 592 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 217 000.00 | | | 217 000.00 |
VC Group and associates | 694 000.00 | | | 694 000.00 |
VI Group and Associates | 7 792 000.00 | 7 792 000.00 | | 7 792 000.00 |
VM Income taxes | 415 000.00 | | | 415 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 000.00 | 1 884 000.00 | 156 000.00 | 2 040 000.00 |
VW VAT | 89 000.00 | 89 000.00 | | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 651 000.00 | 10 200 000.00 | 4 451 000.00 | 14 651 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
