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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 | 2 406 000.00 | 397 000.00 | 2 009 000.00 | 2 406 000.00 |
AR Technical installations, industrial equipment and tools | 185 000.00 | 55 000.00 | 130 000.00 | 185 000.00 |
AT Other tangible assets | 102 000.00 | 38 000.00 | 64 000.00 | 102 000.00 |
BB Receivables related to investments | 603 000.00 | 603 000.00 | | 603 000.00 |
BJ TOTAL (I) | 3 592 000.00 | 1 390 000.00 | 2 202 000.00 | 3 592 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 693 000.00 | 372 000.00 | 3 321 000.00 | 3 693 000.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 20 026 000.00 | | 20 026 000.00 | 20 026 000.00 |
CH Prepaid expenses | 235 000.00 | | 235 000.00 | 235 000.00 |
CJ TOTAL (II) | 24 092 000.00 | 372 000.00 | 23 720 000.00 | 24 092 000.00 |
CN Currency translation adjustments (V) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 27 709 000.00 | 1 761 000.00 | 25 947 000.00 | 27 709 000.00 |
CU Other investments | 296 000.00 | 296 000.00 | | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 000.00 | 1 245 000.00 | | 2 693 000.00 |
DB Share, merger, contribution premiums, etc. | 43 727 000.00 | 19 123 000.00 | | 43 727 000.00 |
DH Retained earnings | -15 840 000.00 | -8 592 000.00 | | -15 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284 000.00 | -7 247 000.00 | | -9 284 000.00 |
DL TOTAL (I) | 21 296 000.00 | 4 528 000.00 | | 21 296 000.00 |
DN Conditional advances | 966 000.00 | 999 000.00 | | 966 000.00 |
DO TOTAL (II) | 966 000.00 | 999 000.00 | | 966 000.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 58 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 000.00 | 1 013 000.00 | | 1 089 000.00 |
DX Trade payables and related accounts | 2 401 000.00 | 1 918 000.00 | | 2 401 000.00 |
DY Tax and social security liabilities | 1 117 000.00 | 721 000.00 | | 1 117 000.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 87 000.00 | 54 000.00 | | 87 000.00 |
EB Prepaid income (2) | 26 000.00 | 32 000.00 | | 26 000.00 |
EC TOTAL (IV) | 3 661 000.00 | 2 823 000.00 | | 3 661 000.00 |
ED (V) | | 11 000.00 | | |
EE Grand total (I to V) | 25 947 000.00 | 8 362 000.00 | | 25 947 000.00 |
P1 LIABILITIES - Equity | 4 000.00 | | | 4 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 954 000.00 | -11 409 000.00 | | -7 954 000.00 |
P7 LIABILITIES - Retained Earnings | -30 000.00 | -31 000.00 | | -30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FU Purchases of raw materials and other supplies | | | 232 000.00 | |
FW Other purchases and external expenses | | | 8 974 000.00 | |
FX Taxes, duties, and similar payments | | | 232 000.00 | |
FY Salaries and Wages | | | 1 431 000.00 | |
FZ Social Security Contributions | | | 645 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 000.00 | |
GE Other Expenses | | | 87 000.00 | |
GF Total Operating Expenses (II) | | | 11 769 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 744 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GU Total financial expenses (VI) | | | 217 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 827 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HK Income tax | -2 545 000.00 | -1 604 000.00 | | -2 545 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 000.00 | 80 000.00 | | 159 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 000.00 | 7 227 000.00 | | 9 443 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284 000.00 | -7 247 000.00 | | -9 284 000.00 |
R2 Income Statement - Claims Expenses | -7 954 000.00 | -11 409 000.00 | | -7 954 000.00 |
R5 Net income of consolidated companies | -7 954 000.00 | -11 409 000.00 | | -7 954 000.00 |
R7 Share of minority interests (Non-group income) | -7 954 000.00 | -11 409 000.00 | | -7 954 000.00 |
R8 Net income, group share (parent company share) | -7 957 000.00 | -11 408 000.00 | | -7 957 000.00 |
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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 | 3 512 000.00 | | 128 000.00 | 3 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 000.00 | |
I4 DECREASES Grand Total | | -47 000.00 | 3 592 000.00 | |
IO DECREASES Total including other intangible assets | | -12 000.00 | 2 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -36 000.00 | 287 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 000.00 | | 4 000.00 | 2 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 000.00 | | 123 000.00 | 199 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 000.00 | | | 899 000.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
8C Staff and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8D Social Security and Other Social Organizations | 477 000.00 | 477 000.00 | | 477 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
UL Receivables related to investments | 603 000.00 | | | 603 000.00 |
VB VAT | 709 000.00 | | | 709 000.00 |
VC Group and associates | 367 000.00 | | | 367 000.00 |
VG Loans with a maturity of up to one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 235 000.00 | | | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 000.00 | 3 561 000.00 | 970 000.00 | 4 531 000.00 |
VW VAT | 192 000.00 | 192 000.00 | | 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 000.00 | 3 860 000.00 | 740 000.00 | 4 600 000.00 |
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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 | 14.00 | 12.00 | | 14.00 |
