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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 7 000.00 | |
014 Intangible Assets - Other | | | 73 000.00 | |
028 Tangible Assets | | | 12 000.00 | |
040 Financial Assets | | | 155 308 000.00 | |
044 Total Fixed Assets | | | 155 393 000.00 | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | 433 000.00 | |
072 Receivables – Other | | | 276 000.00 | |
080 Sellable securities | | | 65 000.00 | |
084 Cash | | | 56 528 000.00 | |
092 Prepaid expenses | | | 61 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 57 388 000.00 | |
110 Total Assets | | | 212 781 000.00 | |
120 Share or Individual Capital | | | 284 000.00 | |
134 Retained Earnings | | | -650 000.00 | |
136 Profit for the Year | | | -6 460 000.00 | |
142 Total Equity - Total I | | | 209 354 000.00 | |
166 Suppliers and related accounts | | | 1 672 000.00 | |
176 Total debts | | | 3 400 000.00 | |
180 Liabilities Total | | | 212 781 000.00 | |
A1 ASSETS - Investments | | | 96 401 000.00 | |
BH Other financial assets | | | 2 144 000.00 | |
BJ TOTAL (I) | | | 328 777 000.00 | |
BX Customers and related accounts | | | 46 938 000.00 | |
CF Cash and cash equivalents | | | 82 478 000.00 | |
CJ TOTAL (II) | | | 144 541 000.00 | |
CO Grand total (0 to V) | | | 473 318 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 464 000.00 | | | 464 000.00 |
264 Total operating expenses | -8 136 000.00 | -639 000.00 | | -8 136 000.00 |
270 Operating profit | -7 672 000.00 | -639 000.00 | | -7 672 000.00 |
280 Financial income | 1 213 000.00 | | | 1 213 000.00 |
306 Income tax's | 3 000.00 | | | 3 000.00 |
310 Profit or loss | -6 460 000.00 | -639 000.00 | | -6 460 000.00 |
DA Share or individual capital | 284 000.00 | 313 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 216 181 000.00 | 244 634 000.00 | | 216 181 000.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DL TOTAL (I) | 209 113 000.00 | 244 285 000.00 | | 209 113 000.00 |
DR TOTAL (IV) | 50 528 000.00 | | | 50 528 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 080 000.00 | | | 95 080 000.00 |
EC TOTAL (IV) | 213 081 000.00 | 7 106 000.00 | | 213 081 000.00 |
EE Grand total (I to V) | 473 318 000.00 | 251 392 000.00 | | 473 318 000.00 |
P7 LIABILITIES - Retained Earnings | 597 000.00 | | | 597 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 42 216 000.00 | | | 42 216 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 115 657 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 842 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 223 000.00 | | | 223 000.00 |
R6 Group Income (Consolidated Net Income) | -6 620 000.00 | -635 000.00 | | -6 620 000.00 |
R7 Share of minority interests (Non-group income) | 216 000.00 | | | 216 000.00 |
R8 Net income, group share (parent company share) | -6 835 000.00 | -635 000.00 | | -6 835 000.00 |
