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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 785 000.00 | |
AT Other tangible assets | | | 215 000.00 | |
BJ TOTAL (I) | | | 12 848 000.00 | |
BX Customers and related accounts | | | 2 395 000.00 | |
BZ Other receivables | | | 135 000.00 | |
CD Marketable securities | | | 97 000.00 | |
CF Cash and cash equivalents | | | 24 000.00 | |
CH Prepaid expenses | | | 56 000.00 | |
CJ TOTAL (II) | | | 28 226 000.00 | |
CO Grand total (0 to V) | | | 37 774 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 817 000.00 | | 748 000.00 |
DB Share, merger, contribution premiums, etc. | -1 202 000.00 | 2 535 000.00 | | -1 202 000.00 |
DD Legal reserve (1) | 75 000.00 | 620 000.00 | | 75 000.00 |
DG Other reserves | 860 000.00 | 114 000.00 | | 860 000.00 |
DH Retained earnings | -55 346 000.00 | -55 256 000.00 | | -55 346 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 000.00 | -88 000.00 | | -947 000.00 |
DL TOTAL (I) | -4 889 000.00 | -112 000.00 | | -4 889 000.00 |
DP Provisions for Risks | 2 000.00 | 52 000.00 | | 2 000.00 |
DR TOTAL (IV) | 4 536 000.00 | 2 097 000.00 | | 4 536 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323 000.00 | 4 609 000.00 | | 6 323 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871 000.00 | 8 165 000.00 | | 4 871 000.00 |
DX Trade payables and related accounts | 4 762 000.00 | 3 364 000.00 | | 4 762 000.00 |
DY Tax and social security liabilities | 859 000.00 | 356 000.00 | | 859 000.00 |
EA Other liabilities | 219 000.00 | 156 000.00 | | 219 000.00 |
EC TOTAL (IV) | 42 763 000.00 | 31 838 000.00 | | 42 763 000.00 |
EE Grand total (I to V) | 37 774 000.00 | 31 507 000.00 | | 37 774 000.00 |
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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 | | | 24 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 000.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 2 809 000.00 | |
FW Other purchases and external expenses | | | 1 960 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
FY Salaries and Wages | | | 1 207 000.00 | |
FZ Social Security Contributions | | | 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 3 751 000.00 | |
GG - OPERATING RESULT (I - II) | | | -942 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 47 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 31 000.00 | |
GT Net expenses on sales of marketable securities | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 77 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 838 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | -1 000.00 | -638 000.00 | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 202 000.00 | | 6 000.00 |
HK Income tax | -376 000.00 | 272 000.00 | | -376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 000.00 | 2 147 483 647.00 | | 2 904 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 000.00 | 2 147 483 647.00 | | 3 851 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 000.00 | -88 000.00 | | -947 000.00 |
R6 Group Income (Consolidated Net Income) | -5 183 000.00 | 469 000.00 | | -5 183 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 600.00 | | 117.00 | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 522.00 | |
I4 DECREASES Grand Total | | | 6 717.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310.00 | | 26.00 | 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | 91.00 | 6 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 143.00 | 22.00 | 7.00 | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 22.00 | 7.00 | 284.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 4 764.00 | 17.00 | | 4 764.00 |
7C Grand total | 4 606.00 | 17.00 | 60.00 | 4 606.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 569.00 | 569.00 | | 569.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 2 396.00 | 2 395.00 | | 2 396.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 1 462.00 | 1 492.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | | 300.00 | 300.00 |
VI Group and Associates | 2 416.00 | 2 317.00 | 101.00 | 2 416.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305.00 | 4 078.00 | 227.00 | 4 305.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371.00 | 3 970.00 | 401.00 | 4 371.00 |
