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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BB Receivables related to investments | 630 000.00 | | 630 000.00 | 630 000.00 |
BD Other fixed assets | 53 719 000.00 | 26 503 000.00 | 27 216 000.00 | 53 719 000.00 |
BJ TOTAL (I) | 93 516 000.00 | 36 226 000.00 | 57 290 000.00 | 93 516 000.00 |
BX Customers and related accounts | 154 000.00 | | 154 000.00 | 154 000.00 |
BZ Other receivables | 45 140 000.00 | | 45 140 000.00 | 45 140 000.00 |
CD Marketable securities | 289 000.00 | 225 000.00 | 64 000.00 | 289 000.00 |
CF Cash and cash equivalents | 103 000.00 | | 103 000.00 | 103 000.00 |
CJ TOTAL (II) | 45 686 000.00 | 225 000.00 | 45 461 000.00 | 45 686 000.00 |
CN Currency translation adjustments (V) | 257 000.00 | | 257 000.00 | 257 000.00 |
CO Grand total (0 to V) | 139 459 000.00 | 36 451 000.00 | 103 008 000.00 | 139 459 000.00 |
CU Other investments | 39 163 000.00 | 9 719 000.00 | 29 444 000.00 | 39 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800 000.00 | 96 800 000.00 | | 96 800 000.00 |
DD Legal reserve (1) | 2 248 000.00 | 2 069 000.00 | | 2 248 000.00 |
DH Retained earnings | 3 403 000.00 | -8 720 000.00 | | 3 403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 857 000.00 | 12 302 000.00 | | -4 857 000.00 |
DL TOTAL (I) | 97 594 000.00 | 102 451 000.00 | | 97 594 000.00 |
DP Provisions for Risks | 211 000.00 | 695 000.00 | | 211 000.00 |
DR TOTAL (IV) | 211 000.00 | 695 000.00 | | 211 000.00 |
DX Trade payables and related accounts | 28 000.00 | 93 000.00 | | 28 000.00 |
DY Tax and social security liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 5 168 000.00 | 5 262 000.00 | | 5 168 000.00 |
EC TOTAL (IV) | 5 203 000.00 | 5 362 000.00 | | 5 203 000.00 |
EE Grand total (I to V) | 103 008 000.00 | 108 508 000.00 | | 103 008 000.00 |
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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 | | | 279 000.00 | |
FJ Net sales | | | 279 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 284 000.00 | |
FW Other purchases and external expenses | | | 899 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 922 000.00 | |
GG - OPERATING RESULT (I - II) | | | -638 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 000.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 270 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 055 000.00 | |
GN Positive exchange differences | | | 170 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 044 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 736 000.00 | |
GR Interest and similar expenses | | | 27 000.00 | |
GS Negative differences of foreign exchange | | | 342 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 158 000.00 | |
GU Total financial expenses (VI) | | | 16 263 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 857 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 446 000.00 | | |
HD Total exceptional income (VII) | | 446 000.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 869 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 874 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 428 000.00 | | |
HK Income tax | | -250 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 328 000.00 | 30 849 000.00 | | 12 328 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 185 000.00 | 18 047 000.00 | | 17 185 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 857 000.00 | 12 302 000.00 | | -4 857 000.00 |
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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 | 695.00 | | 484.00 | 695.00 |
7C Grand total | 695.00 | | 484.00 | 695.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203.00 | 5 203.00 | | 5 203.00 |
