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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 | 5 749 000.00 | 1 328 000.00 | 4 421 000.00 | 5 749 000.00 |
AT Other tangible assets | 1 740 000.00 | 978 000.00 | 762 000.00 | 1 740 000.00 |
BB Receivables related to investments | 44 594 000.00 | 6 963 000.00 | 37 631 000.00 | 44 594 000.00 |
BH Other financial assets | 419 000.00 | | 419 000.00 | 419 000.00 |
BJ TOTAL (I) | 80 603 000.00 | 16 995 000.00 | 63 608 000.00 | 80 603 000.00 |
BX Customers and related accounts | 9 482 000.00 | 26 000.00 | 9 456 000.00 | 9 482 000.00 |
BZ Other receivables | 10 269 000.00 | 43 000.00 | 10 226 000.00 | 10 269 000.00 |
CD Marketable securities | 1 714 000.00 | | 1 714 000.00 | 1 714 000.00 |
CF Cash and cash equivalents | 8 973 000.00 | | 8 973 000.00 | 8 973 000.00 |
CH Prepaid expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
CJ TOTAL (II) | 30 536 000.00 | 70 000.00 | 30 467 000.00 | 30 536 000.00 |
CO Grand total (0 to V) | 111 578 000.00 | 17 065 000.00 | 94 516 000.00 | 111 578 000.00 |
CS Evaluated investments - equity method | 28 101 000.00 | 7 726 000.00 | 20 375 000.00 | 28 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 021 000.00 | 6 021 000.00 | | 6 021 000.00 |
DB Share, merger, contribution premiums, etc. | 4 165 000.00 | 4 165 000.00 | | 4 165 000.00 |
DD Legal reserve (1) | 603 000.00 | 602 000.00 | | 603 000.00 |
DH Retained earnings | -4 169 000.00 | -3 582 000.00 | | -4 169 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 000.00 | -587 000.00 | | -779 000.00 |
DK Regulated provisions | 118 000.00 | 115 000.00 | | 118 000.00 |
DL TOTAL (I) | 5 958 000.00 | 6 734 000.00 | | 5 958 000.00 |
DP Provisions for Risks | 19 556 000.00 | 18 838 000.00 | | 19 556 000.00 |
DQ Provisions for Expenses | | 700 000.00 | | |
DR TOTAL (IV) | 19 556 000.00 | 19 538 000.00 | | 19 556 000.00 |
DT Other Bond Issues | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 000.00 | 2 666 000.00 | | 2 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 814 000.00 | 45 454 000.00 | | 48 814 000.00 |
DX Trade payables and related accounts | 2 597 000.00 | 2 681 000.00 | | 2 597 000.00 |
DY Tax and social security liabilities | 3 485 000.00 | 3 482 000.00 | | 3 485 000.00 |
EA Other liabilities | 503 000.00 | 202 000.00 | | 503 000.00 |
EC TOTAL (IV) | 68 849 000.00 | 65 287 000.00 | | 68 849 000.00 |
ED (V) | 153 000.00 | 120 000.00 | | 153 000.00 |
EE Grand total (I to V) | 94 516 000.00 | 91 678 000.00 | | 94 516 000.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | | | 14 510 000.00 | |
FQ Other income | | | 1 984 000.00 | |
FR Total operating income (I) | | | 16 494 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 057 000.00 | |
FX Taxes, duties, and similar payments | | | 309 000.00 | |
FY Salaries and Wages | | | 3 761 000.00 | |
FZ Social Security Contributions | | | 1 552 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 146 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 303 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 000.00 | |
GP Total financial income (V) | | | 1 874 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 023 000.00 | |
GR Interest and similar expenses | | | 2 377 000.00 | |
GU Total financial expenses (VI) | | | 4 401 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 35 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 178 000.00 | 75 000.00 | | 178 000.00 |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 39 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 181 000.00 | 147 000.00 | | 181 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 000.00 | -112 000.00 | | -174 000.00 |
HJ Employee participation in company results | -72 000.00 | -48 000.00 | | -72 000.00 |
HK Income tax | -354 000.00 | -309 000.00 | | -354 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 375 000.00 | 17 571 000.00 | | 18 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 374 000.00 | 17 501 000.00 | | 18 374 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 000.00 | -588 000.00 | | -779 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 537 000.00 | 1 073 000.00 | -1 054 000.00 | 17 537 000.00 |
7C Grand total | 17 537 000.00 | 1 073 000.00 | -1 054 000.00 | 17 537 000.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 153.00 | 113.00 | 40.00 | 153.00 |
UL Receivables related to investments | 36 570.00 | 8 024.00 | | 36 570.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VI Group and Associates | 48 814.00 | 46 654.00 | 2 160.00 | 48 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 589.00 | | | 9 589.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 862.00 | 56 419.00 | 8 443.00 | 64 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 002.00 | 53 351.00 | 13 000.00 | 69 002.00 |
