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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 | 351 000.00 | 323 000.00 | 28 000.00 | 351 000.00 |
AT Other tangible assets | 369 000.00 | 156 000.00 | 213 000.00 | 369 000.00 |
BH Other financial assets | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 177 457 000.00 | 21 587 000.00 | 155 870 000.00 | 177 457 000.00 |
BX Customers and related accounts | 448 000.00 | | 448 000.00 | 448 000.00 |
BZ Other receivables | 17 330 000.00 | 59 000.00 | 17 271 000.00 | 17 330 000.00 |
CF Cash and cash equivalents | 581 000.00 | | 581 000.00 | 581 000.00 |
CH Prepaid expenses | 310 000.00 | | 310 000.00 | 310 000.00 |
CJ TOTAL (II) | 18 669 000.00 | 59 000.00 | 18 610 000.00 | 18 669 000.00 |
CO Grand total (0 to V) | 196 230 000.00 | 21 646 000.00 | 174 584 000.00 | 196 230 000.00 |
CU Other investments | 176 623 000.00 | 21 108 000.00 | 155 515 000.00 | 176 623 000.00 |
CW Deferred expenses or loan issuance costs | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 897 000.00 | | 897 000.00 |
DB Share, merger, contribution premiums, etc. | 92 248 000.00 | 92 248 000.00 | | 92 248 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 3 594 000.00 | 3 594 000.00 | | 3 594 000.00 |
DH Retained earnings | 37 999 000.00 | 39 595 000.00 | | 37 999 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 129 000.00 | -1 596 000.00 | | -23 129 000.00 |
DK Regulated provisions | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DL TOTAL (I) | 113 996 000.00 | 137 125 000.00 | | 113 996 000.00 |
DQ Provisions for Expenses | | 153 000.00 | | |
DR TOTAL (IV) | | 153 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 326 000.00 | 6 845 000.00 | | 17 326 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 312 000.00 | 6 693 000.00 | | 41 312 000.00 |
DX Trade payables and related accounts | 1 116 000.00 | 5 911 000.00 | | 1 116 000.00 |
DY Tax and social security liabilities | 696 000.00 | 994 000.00 | | 696 000.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | 10 000.00 | | 135 000.00 |
EA Other liabilities | 2 000.00 | 2 315 000.00 | | 2 000.00 |
EC TOTAL (IV) | 60 587 000.00 | 22 768 000.00 | | 60 587 000.00 |
ED (V) | | 2 000.00 | | |
EE Grand total (I to V) | 174 584 000.00 | 160 048 000.00 | | 174 584 000.00 |
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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 | 5 336 000.00 | | 5 336 000.00 | 5 336 000.00 |
FJ Net sales | 5 336 000.00 | | 5 336 000.00 | 5 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 620 000.00 | |
FW Other purchases and external expenses | | | 4 540 000.00 | |
FX Taxes, duties, and similar payments | | | 55 000.00 | |
FY Salaries and Wages | | | 1 845 000.00 | |
FZ Social Security Contributions | | | 618 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 000.00 | |
GB Operating Expenses - Provisions | | | 85 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 7 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 000.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 276 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 100 000.00 | |
GR Interest and similar expenses | | | 519 000.00 | |
GU Total financial expenses (VI) | | | 21 619 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 343 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 925 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 000.00 | 754 000.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 754 000.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 185 000.00 | 754 000.00 | | 185 000.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 271 000.00 | 755 000.00 | | 271 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 000.00 | -1 000.00 | | -204 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 000.00 | 12 061 000.00 | | 5 964 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 092 000.00 | 13 657 000.00 | | 29 092 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 129 000.00 | -1 596 000.00 | | -23 129 000.00 |
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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 | 138 197 000.00 | | 39 522 000.00 | 138 197 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 000.00 | |
I4 DECREASES Grand Total | | | 177 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 000.00 | | 177 000.00 | 340 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 000.00 | 143 000.00 | 149 000.00 | 485 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 000.00 | 118 000.00 | 149 000.00 | 187 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | 21 100 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 21 100 000.00 | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 312 000.00 | 41 312 000.00 | | 41 312 000.00 |
8B Suppliers and Related Accounts | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
8C Staff and Related Accounts | 338 000.00 | 338 000.00 | | 338 000.00 |
8D Social Security and Other Social Organizations | 278 000.00 | 278 000.00 | | 278 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 448 000.00 | | | 448 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 536 000.00 | | | 536 000.00 |
VC Group and associates | 15 083 000.00 | | | 15 083 000.00 |
VG Loans with a maturity of up to one year at origin | 12 189 000.00 | 5 389 000.00 | 6 800 000.00 | 12 189 000.00 |
VH Loans with a maturity of more than one year at origin | 5 137 000.00 | 1 737 000.00 | 3 400 000.00 | 5 137 000.00 |
VM Income taxes | 1 691 000.00 | | | 1 691 000.00 |
VN Other taxes, similar payments | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 310 000.00 | | | 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202 000.00 | 18 199 000.00 | 3 000.00 | 18 202 000.00 |
VW VAT | 76 000.00 | 76 000.00 | | 76 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 587 000.00 | 50 387 000.00 | 10 200 000.00 | 60 587 000.00 |
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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 | 7.00 | | | 7.00 |
