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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 701 000.00 | 27 644 000.00 | 5 057 000.00 | 32 701 000.00 |
BJ TOTAL (I) | 255 736 000.00 | 27 644 000.00 | 228 092 000.00 | 255 736 000.00 |
BX Customers and related accounts | 378 000.00 | 122 000.00 | 256 000.00 | 378 000.00 |
BZ Other receivables | 17 821 000.00 | | 17 821 000.00 | 17 821 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 18 200 000.00 | 122 000.00 | 18 078 000.00 | 18 200 000.00 |
CO Grand total (0 to V) | 273 936 000.00 | 27 766 000.00 | 246 170 000.00 | 273 936 000.00 |
CU Other investments | 223 035 000.00 | | 223 035 000.00 | 223 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 176 000.00 | 51 176 000.00 | | 51 176 000.00 |
DB Share, merger, contribution premiums, etc. | 106 511 000.00 | 106 512 000.00 | | 106 511 000.00 |
DD Legal reserve (1) | 5 117 000.00 | 5 117 000.00 | | 5 117 000.00 |
DG Other reserves | 103 393 000.00 | 103 393 000.00 | | 103 393 000.00 |
DH Retained earnings | 7 943 000.00 | 643 000.00 | | 7 943 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 626 000.00 | 7 299 000.00 | | -28 626 000.00 |
DL TOTAL (I) | 245 514 000.00 | 274 140 000.00 | | 245 514 000.00 |
DQ Provisions for Expenses | 5 000.00 | 130 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 130 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 550 000.00 | 415 000.00 | | 550 000.00 |
DY Tax and social security liabilities | 94 000.00 | 88 000.00 | | 94 000.00 |
EA Other liabilities | 1 000.00 | 508 000.00 | | 1 000.00 |
EC TOTAL (IV) | 651 000.00 | 1 011 000.00 | | 651 000.00 |
EE Grand total (I to V) | 246 170 000.00 | 275 281 000.00 | | 246 170 000.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 000.00 | |
FR Total operating income (I) | | | 309 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 076 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 249 000.00 | |
FZ Social Security Contributions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 397 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 644 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 27 644 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 540 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 628 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 80 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 80 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 73 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 000.00 | 8 470 000.00 | | 415 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 041 000.00 | 1 171 000.00 | | 29 041 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 626 000.00 | 7 299 000.00 | | -28 626 000.00 |
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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 | 255 736 000.00 | | | 255 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 736 000.00 | |
I4 DECREASES Grand Total | | | 255 736 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 736 000.00 | | | 255 736 000.00 |
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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 | | 27 644 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 644 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | | 126 000.00 | 130 000.00 |
6T Receivables | 122 000.00 | | | 122 000.00 |
7B Total provisions for depreciation | 122 000.00 | | | 122 000.00 |
7C Grand total | 252 000.00 | | 126 000.00 | 252 000.00 |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 32 701 000.00 | | | 32 701 000.00 |
UX Other trade receivables | 269 000.00 | | | 269 000.00 |
VA Doubtful or disputed receivables | 109 000.00 | | | 109 000.00 |
VB VAT | 93 000.00 | | | 93 000.00 |
VC Group and associates | 17 479 000.00 | | | 17 479 000.00 |
VM Income taxes | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 901 000.00 | 18 200 000.00 | 32 701 000.00 | 50 901 000.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 000.00 | 645 000.00 | | 645 000.00 |
