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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 882 000.00 | 32 882 000.00 | | 32 882 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 5 594 000.00 | 4 166 000.00 | 1 428 000.00 | 5 594 000.00 |
BD Other fixed assets | 1 902 000.00 | 1 000.00 | 1 901 000.00 | 1 902 000.00 |
BF Loans | 325 000.00 | 306 000.00 | 19 000.00 | 325 000.00 |
BJ TOTAL (I) | 42 330 000.00 | 37 950 000.00 | 4 379 000.00 | 42 330 000.00 |
BX Customers and related accounts | 2 992 000.00 | 2 494 000.00 | 498 000.00 | 2 992 000.00 |
BZ Other receivables | 376 000.00 | 3 000.00 | 373 000.00 | 376 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 368 000.00 | 2 497 000.00 | 871 000.00 | 3 368 000.00 |
CO Grand total (0 to V) | 45 698 000.00 | 40 447 000.00 | 5 249 000.00 | 45 698 000.00 |
CU Other investments | 1 627 000.00 | 596 000.00 | 1 031 000.00 | 1 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -63 434 000.00 | -59 138 000.00 | | -63 434 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088 000.00 | -4 296 000.00 | | 11 088 000.00 |
DL TOTAL (I) | -52 246 000.00 | -63 333 000.00 | | -52 246 000.00 |
DQ Provisions for Expenses | 269 000.00 | 286 000.00 | | 269 000.00 |
DR TOTAL (IV) | 269 000.00 | 286 000.00 | | 269 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 996 000.00 | 67 682 000.00 | | 56 996 000.00 |
DX Trade payables and related accounts | | 20 000.00 | | |
DY Tax and social security liabilities | 16 000.00 | 72 000.00 | | 16 000.00 |
DZ Fixed asset liabilities and related accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 57 226 000.00 | 67 960 000.00 | | 57 226 000.00 |
EE Grand total (I to V) | 5 249 000.00 | 4 913 000.00 | | 5 249 000.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 59 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 206 000.00 | |
GG - OPERATING RESULT (I - II) | | | -122 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 000.00 | |
GO Net income from sales of marketable securities | | | 94 000.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 944 000.00 | |
GU Total financial expenses (VI) | | | 954 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 423 000.00 | 646 000.00 | | 11 423 000.00 |
HB Exceptional income from capital transactions | 527 000.00 | 41 000.00 | | 527 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 11 950 000.00 | 717 000.00 | | 11 950 000.00 |
HE Exceptional expenses on management operations | | 3 966 000.00 | | |
HF Exceptional expenses on capital transactions | 42 000.00 | 772 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 4 737 000.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 908 000.00 | -4 021 000.00 | | 11 908 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 289 000.00 | 1 994 000.00 | | 12 289 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 000.00 | 6 291 000.00 | | 1 202 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 088 000.00 | -4 296 000.00 | | 11 088 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 990 000.00 | 958 000.00 | 56 031 000.00 | 56 990 000.00 |
UX Other trade receivables | 2 992 000.00 | 2 992 000.00 | | 2 992 000.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 3 312 000.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 226 000.00 | 1 174 000.00 | 56 052 000.00 | 57 226 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 7.00 | | 1.00 |
