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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362 000.00 | 343 000.00 | 19 000.00 | 362 000.00 |
AT Other tangible assets | 420 000.00 | 210 000.00 | 210 000.00 | 420 000.00 |
BH Other financial assets | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 179 680 000.00 | 28 844 000.00 | 150 836 000.00 | 179 680 000.00 |
BX Customers and related accounts | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
BZ Other receivables | 17 557 000.00 | 1 035 000.00 | 16 522 000.00 | 17 557 000.00 |
CF Cash and cash equivalents | 655 000.00 | | 655 000.00 | 655 000.00 |
CH Prepaid expenses | 118 000.00 | | 118 000.00 | 118 000.00 |
CJ TOTAL (II) | 19 850 000.00 | 1 035 000.00 | 18 815 000.00 | 19 850 000.00 |
CO Grand total (0 to V) | 200 157 000.00 | 29 879 000.00 | 170 278 000.00 | 200 157 000.00 |
CU Other investments | 178 784 000.00 | 28 291 000.00 | 150 493 000.00 | 178 784 000.00 |
CW Deferred expenses or loan issuance costs | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 897 000.00 | | 897 000.00 |
DB Share, merger, contribution premiums, etc. | 92 248 000.00 | 92 248 000.00 | | 92 248 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 3 594 000.00 | 3 594 000.00 | | 3 594 000.00 |
DH Retained earnings | 14 870 000.00 | 37 999 000.00 | | 14 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 210 000.00 | -23 129 000.00 | | -10 210 000.00 |
DK Regulated provisions | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DL TOTAL (I) | 103 787 000.00 | 113 997 000.00 | | 103 787 000.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 702 000.00 | 17 326 000.00 | | 15 702 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 299 000.00 | 41 312 000.00 | | 48 299 000.00 |
DX Trade payables and related accounts | 1 428 000.00 | 1 116 000.00 | | 1 428 000.00 |
DY Tax and social security liabilities | 488 000.00 | 696 000.00 | | 488 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 135 000.00 | | 10 000.00 |
EA Other liabilities | 454 000.00 | 2 000.00 | | 454 000.00 |
EC TOTAL (IV) | 66 381 000.00 | 60 587 000.00 | | 66 381 000.00 |
EE Grand total (I to V) | 170 278 000.00 | 174 584 000.00 | | 170 278 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 008 000.00 | |
FJ Net sales | | | 5 008 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 000.00 | |
FQ Other income | | | 2 511 000.00 | |
FR Total operating income (I) | | | 8 170 000.00 | |
FW Other purchases and external expenses | | | 7 987 000.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 611 000.00 | |
FZ Social Security Contributions | | | 248 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 000.00 | |
GB Operating Expenses - Provisions | | | 1 035 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 10 198 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 233 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 183 000.00 | |
GR Interest and similar expenses | | | 1 386 000.00 | |
GU Total financial expenses (VI) | | | 8 569 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 336 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 364 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 000.00 | 68 000.00 | | 379 000.00 |
HD Total exceptional income (VII) | 379 000.00 | 68 000.00 | | 379 000.00 |
HE Exceptional expenses on management operations | 225 000.00 | 185 000.00 | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | 271 000.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 000.00 | -203 000.00 | | 154 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 000.00 | 5 964 000.00 | | 8 782 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 992 000.00 | 29 093 000.00 | | 18 992 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 210 000.00 | -23 129 000.00 | | -10 210 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 223.00 | | | 2 223.00 |
KD ACQUISITIONS Total including other intangible assets | 11.00 | | | 11.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51.00 | | | 51.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | | 2 161.00 |
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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 | 48 299 000.00 | 48 299 000.00 | | 48 299 000.00 |
8B Suppliers and Related Accounts | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
8C Staff and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8D Social Security and Other Social Organizations | 185 000.00 | 185 000.00 | | 185 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 000.00 | 454 000.00 | | 454 000.00 |
UT Other financial assets | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
VB VAT | 518 000.00 | 518 000.00 | | 518 000.00 |
VC Group and associates | 15 129 000.00 | 15 129 000.00 | | 15 129 000.00 |
VG Loans with a maturity of up to one year at origin | 12 023 000.00 | 4 023 000.00 | 8 000 000.00 | 12 023 000.00 |
VH Loans with a maturity of more than one year at origin | 3 679 000.00 | 3 679 000.00 | | 3 679 000.00 |
VM Income taxes | 1 629 000.00 | 1 629 000.00 | | 1 629 000.00 |
VN Other taxes, similar payments | 172 000.00 | 172 000.00 | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 000.00 | 109 000.00 | | 109 000.00 |
VS Prepaid expenses | 118 000.00 | 118 000.00 | | 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 309 000.00 | 19 309 000.00 | | 19 309 000.00 |
VW VAT | 126 000.00 | 126 000.00 | | 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 381 000.00 | 58 381 000.00 | 8 000 000.00 | 66 381 000.00 |
