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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 | 78.00 | 66.00 | 12.00 | 78.00 |
AT Other tangible assets | 205.00 | 162.00 | 43.00 | 205.00 |
BH Other financial assets | 143 163.00 | 57 094.00 | 86 069.00 | 143 163.00 |
BJ TOTAL (I) | 143 447.00 | 57 322.00 | 86 124.00 | 143 447.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 15 036.00 | 1 385.00 | 13 651.00 | 15 036.00 |
CJ TOTAL (II) | 15 517.00 | 1 385.00 | 14 132.00 | 15 517.00 |
CM Bond redemption premiums (IV) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 158 982.00 | 58 707.00 | 100 275.00 | 158 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 748 000.00 | 75 690 000.00 | | 93 748 000.00 |
DB Share, merger, contribution premiums, etc. | 6 942 000.00 | 6 942 000.00 | | 6 942 000.00 |
DD Legal reserve (1) | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 593 000.00 | -11 942 000.00 | | -7 593 000.00 |
DL TOTAL (I) | 94 672 000.00 | 72 265 000.00 | | 94 672 000.00 |
DP Provisions for Risks | 602 000.00 | 766 000.00 | | 602 000.00 |
DR TOTAL (IV) | 602 000.00 | 766 000.00 | | 602 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 734 000.00 | 1 001 000.00 | | 734 000.00 |
DY Tax and social security liabilities | 795 000.00 | 740 000.00 | | 795 000.00 |
EA Other liabilities | 3 344 000.00 | 37 692 000.00 | | 3 344 000.00 |
EC TOTAL (IV) | 4 874 000.00 | 39 434 000.00 | | 4 874 000.00 |
EE Grand total (I to V) | 100 275 000.00 | 112 591 000.00 | | 100 275 000.00 |
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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 | | | 1 644 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 997 000.00 | |
FW Other purchases and external expenses | | | 866 000.00 | |
FX Taxes, duties, and similar payments | | | 210 000.00 | |
FY Salaries and Wages | | | 1 115 000.00 | |
FZ Social Security Contributions | | | 589 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 928 000.00 | |
GG - OPERATING RESULT (I - II) | | | -930 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 915 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 495 000.00 | |
GP Total financial income (V) | | | 19 427 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 361 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 9 369 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 058 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 127 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 719 000.00 | | | 25 719 000.00 |
HD Total exceptional income (VII) | 25 719 000.00 | | | 25 719 000.00 |
HF Exceptional expenses on capital transactions | 42 447 000.00 | | | 42 447 000.00 |
HH Total exceptional expenses (VIII) | 42 447 000.00 | | | 42 447 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 728 000.00 | | | -16 728 000.00 |
HK Income tax | -8 000.00 | -8 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 143 000.00 | 7 906 000.00 | | 47 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 736 000.00 | 19 847 000.00 | | 54 736 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 593 000.00 | -11 942 000.00 | | -7 593 000.00 |
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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 | 766.00 | 121.00 | 285.00 | 766.00 |
7C Grand total | 766.00 | 121.00 | 285.00 | 766.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VC Group and associates | 15 033.00 | | | 15 033.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 535.00 | 15 535.00 | | 15 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874.00 | 4 874.00 | | 4 874.00 |
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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 | 10.00 | 12.00 | | 10.00 |
