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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 | 178 022 000.00 | | 178 022 000.00 | 178 022 000.00 |
BJ TOTAL (I) | 178 022 000.00 | | 178 022 000.00 | 178 022 000.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 24 052 000.00 | | 24 052 000.00 | 24 052 000.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | 3 489 000.00 | | 3 489 000.00 | 3 489 000.00 |
CJ TOTAL (II) | 27 779 000.00 | | 27 779 000.00 | 27 779 000.00 |
CO Grand total (0 to V) | 205 801 000.00 | | 205 801 000.00 | 205 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 031 000.00 | | | 95 031 000.00 |
DB Share, merger, contribution premiums, etc. | 8 905 000.00 | | | 8 905 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495 000.00 | | | -1 495 000.00 |
DL TOTAL (I) | 103 810 000.00 | | | 103 810 000.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 448 000.00 | | | 100 448 000.00 |
DX Trade payables and related accounts | 653 000.00 | | | 653 000.00 |
EA Other liabilities | 591 000.00 | | | 591 000.00 |
EC TOTAL (IV) | 101 991 000.00 | | | 101 991 000.00 |
EE Grand total (I to V) | 205 801 000.00 | | | 205 801 000.00 |
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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 | | | 1 797 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FR Total operating income (I) | | | 1 830 000.00 | |
FW Other purchases and external expenses | | | -718 000.00 | |
FX Taxes, duties, and similar payments | | | -181 000.00 | |
FY Salaries and Wages | | | -1 527 000.00 | |
FZ Social Security Contributions | | | -503 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 000.00 | |
GE Other Expenses | | | -202 000.00 | |
GF Total Operating Expenses (II) | | | -1 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | 516 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 380 000.00 | |
GP Total financial income (V) | | | 12 380 000.00 | |
GU Total financial expenses (VI) | | | -10 590 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -2 109 000.00 | | | -2 109 000.00 |
HK Income tax | 139 000.00 | | | 139 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 210 000.00 | | | 14 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 705 000.00 | | | 15 705 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495 000.00 | | | -1 495 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
