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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 | 4.00 | 4.00 | | 4.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 88 493 000.00 | 36 542 000.00 | 51 951 000.00 | 88 493 000.00 |
BJ TOTAL (I) | 88 497 000.00 | 36 546 000.00 | 51 951 000.00 | 88 497 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 785 000.00 | 264 000.00 | 50 521 000.00 | 50 785 000.00 |
CD Marketable securities | 289 000.00 | 282 000.00 | 7 000.00 | 289 000.00 |
CF Cash and cash equivalents | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 51 173 000.00 | 546 000.00 | 50 627 000.00 | 51 173 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 139 671 000.00 | 37 092 000.00 | 102 579 000.00 | 139 671 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800 000.00 | 96 800 000.00 | | 96 800 000.00 |
DD Legal reserve (1) | 2 248 000.00 | 2 248 000.00 | | 2 248 000.00 |
DH Retained earnings | -1 454 000.00 | 3 403 000.00 | | -1 454 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 000.00 | -4 857 000.00 | | -704 000.00 |
DL TOTAL (I) | 96 890 000.00 | 97 594 000.00 | | 96 890 000.00 |
DQ Provisions for Expenses | 1 000.00 | 211 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 211 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 45 000.00 | 28 000.00 | | 45 000.00 |
DY Tax and social security liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 5 625 000.00 | 5 168 000.00 | | 5 625 000.00 |
EC TOTAL (IV) | 5 688 000.00 | 5 203 000.00 | | 5 688 000.00 |
EE Grand total (I to V) | 102 579 000.00 | 103 008 000.00 | | 102 579 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 279 000.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 743 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | -461 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 000.00 | |
GK Income from other securities and fixed asset receivables | | | 811 000.00 | |
GL Other interest and similar income | | | 299 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 944 000.00 | |
GN Positive exchange differences | | | 202 000.00 | |
GP Total financial income (V) | | | 5 591 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 375 000.00 | |
GR Interest and similar expenses | | | 277 000.00 | |
GS Negative differences of foreign exchange | | | 240 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 942 000.00 | |
GU Total financial expenses (VI) | | | 5 834 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 000.00 | 12 325 000.00 | | 5 903 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 000.00 | 19 185 000.00 | | 6 607 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704.00 | -4 857.00 | | -704.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625 000.00 | 5 598 000.00 | 27 000.00 | 5 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 785 000.00 | 7 666 000.00 | 43 119 000.00 | 50 785 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 000.00 | 5 661 000.00 | 27 000.00 | 5 688 000.00 |
