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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | 110 214 000.00 | |
BX Customers and related accounts | | | 1 833 000.00 | |
BZ Other receivables | | | 94 607 000.00 | |
CF Cash and cash equivalents | | | 523 000.00 | |
CH Prepaid expenses | | | 122 000.00 | |
CJ TOTAL (II) | | | 97 085 000.00 | |
CO Grand total (0 to V) | | | 207 344 000.00 | |
CW Deferred expenses or loan issuance costs | | | 45 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 586 000.00 | 17 347 000.00 | | 19 586 000.00 |
DB Share, merger, contribution premiums, etc. | 51 691 000.00 | 45 987 000.00 | | 51 691 000.00 |
DD Legal reserve (1) | 3 153 000.00 | 3 153 000.00 | | 3 153 000.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 2 244 000.00 | 2 817 000.00 | | 2 244 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 025 000.00 | -573 000.00 | | 39 025 000.00 |
DL TOTAL (I) | 116 149 000.00 | 69 181 000.00 | | 116 149 000.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 000.00 | 1 514 000.00 | | 1 518 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 487 000.00 | 89 128 000.00 | | 89 487 000.00 |
EA Other liabilities | 53 153 000.00 | 47 360 000.00 | | 53 153 000.00 |
EC TOTAL (IV) | 91 195 000.00 | 90 832 000.00 | | 91 195 000.00 |
EE Grand total (I to V) | 207 344 000.00 | 160 013 000.00 | | 207 344 000.00 |
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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 | | | 2 587 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 000.00 | |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 3 157 000.00 | |
FW Other purchases and external expenses | | | 1 432 000.00 | |
FX Taxes, duties, and similar payments | | | -9 000.00 | |
FZ Social Security Contributions | | | 1 211 000.00 | |
GB Operating Expenses - Provisions | | | 74 000.00 | |
GE Other Expenses | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | 2 803 000.00 | |
GG - OPERATING RESULT (I - II) | | | 354 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 531 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 047 000.00 | |
GP Total financial income (V) | | | 40 653 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 000.00 | |
GT Net expenses on sales of marketable securities | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 1 617 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 036 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 390 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 000.00 | -560 000.00 | | -365 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 810 000.00 | 4 663 000.00 | | 43 810 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 000.00 | 4 676 000.00 | | 4 420 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 025 000.00 | -573 000.00 | | 39 025 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 618 000.00 | | 238 000.00 | 618 000.00 |
7C Grand total | 618 000.00 | | 238 000.00 | 618 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 499 000.00 | | 4 499 000.00 | 4 499 000.00 |
8B Suppliers and Related Accounts | 582 000.00 | 582 000.00 | | 582 000.00 |
8C Staff and Related Accounts | 236 000.00 | 236 000.00 | | 236 000.00 |
8D Social Security and Other Social Organizations | 208 000.00 | 208 000.00 | | 208 000.00 |
UP Loans | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 1 833 000.00 | | | 1 833 000.00 |
VA Doubtful or disputed receivables | 97 000.00 | | | 97 000.00 |
VG Loans with a maturity of up to one year at origin | 31 835 000.00 | 9 637 000.00 | 22 198 000.00 | 31 835 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 121 000.00 | | | 121 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 225 000.00 | 57 314 000.00 | 40 802 000.00 | 98 225 000.00 |
VW VAT | 492 000.00 | 492 000.00 | 40 685 000.00 | 492 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 005 000.00 | 23 623 000.00 | 67 382 000.00 | 91 005 000.00 |
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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 | 2.00 | 2.00 | | 2.00 |
