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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 812 000.00 | 8 107 000.00 | 3 705 000.00 | 11 812 000.00 |
BJ TOTAL (I) | 17 446 000.00 | 11 774 000.00 | 5 672 000.00 | 17 446 000.00 |
BX Customers and related accounts | 983 000.00 | 63 000.00 | 920 000.00 | 983 000.00 |
BZ Other receivables | 733 000.00 | 125 000.00 | 608 000.00 | 733 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 551 000.00 | | 551 000.00 | 551 000.00 |
CH Prepaid expenses | 175 000.00 | | 175 000.00 | 175 000.00 |
CJ TOTAL (II) | 2 441 000.00 | 187 000.00 | 2 255 000.00 | 2 441 000.00 |
CO Grand total (0 to V) | 19 887 000.00 | 11 960 000.00 | 7 927 000.00 | 19 887 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | 1 562 000.00 | | 1 970 000.00 |
DB Share, merger, contribution premiums, etc. | 26 455 000.00 | 25 463 000.00 | | 26 455 000.00 |
DL TOTAL (I) | 2 757 000.00 | 10 191 000.00 | | 2 757 000.00 |
DR TOTAL (IV) | 302 000.00 | | | 302 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 000.00 | 2 156 000.00 | | 2 153 000.00 |
DX Trade payables and related accounts | 1 365 000.00 | 2 924 000.00 | | 1 365 000.00 |
DY Tax and social security liabilities | 783 000.00 | 1 505 000.00 | | 783 000.00 |
EA Other liabilities | 428 000.00 | 1 148 000.00 | | 428 000.00 |
EB Prepaid income (2) | 104 000.00 | 169 000.00 | | 104 000.00 |
EC TOTAL (IV) | 4 833 000.00 | 7 902 000.00 | | 4 833 000.00 |
EE Grand total (I to V) | 7 927 000.00 | 18 262 000.00 | | 7 927 000.00 |
P1 LIABILITIES - Equity | -469 000.00 | -7 000.00 | | -469 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 281 000.00 | -7 613 000.00 | | -8 281 000.00 |
P7 LIABILITIES - Retained Earnings | 35 000.00 | 169 000.00 | | 35 000.00 |
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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 | | | 6 551 000.00 | |
FQ Other income | | | 455 000.00 | |
FR Total operating income (I) | | | 7 006 000.00 | |
FW Other purchases and external expenses | | | -2 259 000.00 | |
FX Taxes, duties, and similar payments | | | -49 000.00 | |
FZ Social Security Contributions | | | -3 174 000.00 | |
GE Other Expenses | | | -5 000.00 | |
GF Total Operating Expenses (II) | | | -7 901 000.00 | |
GG - OPERATING RESULT (I - II) | | | -895 000.00 | |
GP Total financial income (V) | | | 739 000.00 | |
GU Total financial expenses (VI) | | | -2 998 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 000.00 | 6 289 000.00 | | 237 000.00 |
HH Total exceptional expenses (VIII) | -2 125 000.00 | -6 325 000.00 | | -2 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888 000.00 | -36 000.00 | | -1 888 000.00 |
HK Income tax | -706 000.00 | -1 473 000.00 | | -706 000.00 |
R7 Share of minority interests (Non-group income) | -101 000.00 | -90 000.00 | | -101 000.00 |
R8 Net income, group share (parent company share) | -8 281 000.00 | -7 613 000.00 | | -8 281 000.00 |
