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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 411 000.00 | 1 199 000.00 | 4 212 000.00 | 5 411 000.00 |
BH Other financial assets | 36 703 000.00 | 6 727 000.00 | 29 976 000.00 | 36 703 000.00 |
BJ TOTAL (I) | 45 234 000.00 | 9 196 000.00 | 36 038 000.00 | 45 234 000.00 |
BX Customers and related accounts | 276 000.00 | 60 000.00 | 216 000.00 | 276 000.00 |
BZ Other receivables | 1 778 000.00 | 120 000.00 | 1 658 000.00 | 1 778 000.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 6 609 000.00 | | 6 609 000.00 | 6 609 000.00 |
CJ TOTAL (II) | 8 666 000.00 | 180 000.00 | 8 486 000.00 | 8 666 000.00 |
CO Grand total (0 to V) | 53 900 000.00 | 9 376 000.00 | 44 524 000.00 | 53 900 000.00 |
CU Other investments | 3 120 000.00 | 1 270 000.00 | 1 850 000.00 | 3 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 291.00 | 34 691.00 | | 36 291.00 |
DD Legal reserve (1) | 1 921.00 | 1 921.00 | | 1 921.00 |
DG Other reserves | 418.00 | 418.00 | | 418.00 |
DH Retained earnings | -5 103.00 | -4 548.00 | | -5 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | -555.00 | | -3 466.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 30 063.00 | 31 931.00 | | 30 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 42.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 853.00 | 8 106.00 | | 12 853.00 |
DX Trade payables and related accounts | 425.00 | 72.00 | | 425.00 |
DZ Fixed asset liabilities and related accounts | 69.00 | 68.00 | | 69.00 |
EA Other liabilities | 1 111.00 | 1 307.00 | | 1 111.00 |
EC TOTAL (IV) | 14 461.00 | 9 595.00 | | 14 461.00 |
EE Grand total (I to V) | 44 524.00 | 41 526.00 | | 44 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 242.00 | |
GG - OPERATING RESULT (I - II) | | | -242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 293.00 | |
GR Interest and similar expenses | | | 91.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 478.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 1 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 199.00 | | 144.00 |
HK Income tax | 272.00 | | | 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | -555.00 | | -3 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8A Miscellaneous Loans and Financial Debts | 12 853.00 | 12 853.00 | | 12 853.00 |
8B Suppliers and Related Accounts | 425.00 | 425.00 | | 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 69.00 | | 69.00 | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 074.00 | 15.00 | 1 111.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 36 703.00 | 36 703.00 | | 36 703.00 |
UX Other trade receivables | 1 781.00 | 1 528.00 | 253.00 | 1 781.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 760.00 | 38 507.00 | 253.00 | 38 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 461.00 | 14 355.00 | 83.00 | 14 461.00 |
