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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 21 000.00 | |
BB Receivables related to investments | | | 389 000.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 44 000.00 | |
BJ TOTAL (I) | | | 18 748 000.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 13 000.00 | |
BZ Other receivables | | | 60 000.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 4 532 000.00 | |
CH Prepaid expenses | | | 62 000.00 | |
CJ TOTAL (II) | | | 5 668 000.00 | |
CN Currency translation adjustments (V) | | | 1 492 000.00 | |
CO Grand total (0 to V) | | | 25 908 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 863 000.00 | 8 125 000.00 | | 11 863 000.00 |
DB Share, merger, contribution premiums, etc. | 4 262 000.00 | 1 286 000.00 | | 4 262 000.00 |
DD Legal reserve (1) | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DF Regulated reserves (1) | 5 579 000.00 | 5 579 000.00 | | 5 579 000.00 |
DG Other reserves | 2 211 000.00 | 2 211 000.00 | | 2 211 000.00 |
DH Retained earnings | -3 703 000.00 | -3 745 000.00 | | -3 703 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 706 000.00 | 42 000.00 | | -2 706 000.00 |
DL TOTAL (I) | 20 587 000.00 | 16 579 000.00 | | 20 587 000.00 |
DP Provisions for Risks | 1 492 000.00 | 1 170 000.00 | | 1 492 000.00 |
DQ Provisions for Expenses | 718 000.00 | 17 000.00 | | 718 000.00 |
DR TOTAL (IV) | 2 210 000.00 | 1 187 000.00 | | 2 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 97 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 000.00 | 3 036 000.00 | | 2 517 000.00 |
DX Trade payables and related accounts | 281 000.00 | 234 000.00 | | 281 000.00 |
DY Tax and social security liabilities | 154 000.00 | 194 000.00 | | 154 000.00 |
EA Other liabilities | 87 000.00 | 163 000.00 | | 87 000.00 |
EB Prepaid income (2) | 67 000.00 | 94 000.00 | | 67 000.00 |
EC TOTAL (IV) | 3 112 000.00 | 3 818 000.00 | | 3 112 000.00 |
EE Grand total (I to V) | 25 908 000.00 | 21 584 000.00 | | 25 908 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 728 000.00 | -846 000.00 | | -6 728 000.00 |
P7 LIABILITIES - Retained Earnings | 65 000.00 | 239 000.00 | | 65 000.00 |
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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 | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 1 053 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 406 000.00 | |
FZ Social Security Contributions | | | 203 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 011 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765 000.00 | |
GP Total financial income (V) | | | 3 969 000.00 | |
GU Total financial expenses (VI) | | | 4 844 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | 4 613 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 141 000.00 | 4 809 000.00 | | 141 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 000.00 | -196 000.00 | | -66 000.00 |
HK Income tax | | -25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 000.00 | 6 300 000.00 | | 4 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 000.00 | 6 258 000.00 | | 6 996 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706 000.00 | 42 000.00 | | -2 706 000.00 |
R5 Net income of consolidated companies | -6 704 000.00 | -804 000.00 | | -6 704 000.00 |
R6 Group Income (Consolidated Net Income) | -6 704 000.00 | -804 000.00 | | -6 704 000.00 |
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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 | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
8B Suppliers and Related Accounts | 281 000.00 | 281 000.00 | | 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
8L Deferred income | 67 000.00 | 27 000.00 | 40 000.00 | 67 000.00 |
UL Receivables related to investments | 2 905 000.00 | 2 905 000.00 | | 2 905 000.00 |
UP Loans | 877 000.00 | 877 000.00 | | 877 000.00 |
UT Other financial assets | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 157 000.00 | | | 157 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 000.00 | 154 000.00 | | 154 000.00 |
VS Prepaid expenses | 62 000.00 | | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 000.00 | 4 062 000.00 | 44 000.00 | 4 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 000.00 | 3 071 000.00 | 40 000.00 | 3 112 000.00 |
