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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 | 74 628 000.00 | 74 628 000.00 | | 74 628 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 8 192 000.00 | 5 164 000.00 | 3 028 000.00 | 8 192 000.00 |
BD Other fixed assets | 5 169 000.00 | | 5 169 000.00 | 5 169 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 108 000.00 | 110 514 000.00 | 9 594 000.00 | 120 108 000.00 |
BX Customers and related accounts | 20 000.00 | 8 000.00 | 13 000.00 | 20 000.00 |
BZ Other receivables | 168 000.00 | 166 000.00 | 3 000.00 | 168 000.00 |
CF Cash and cash equivalents | 272 000.00 | | 272 000.00 | 272 000.00 |
CJ TOTAL (II) | 461 000.00 | 173 000.00 | 288 000.00 | 461 000.00 |
CO Grand total (0 to V) | 120 569 000.00 | 110 687 000.00 | 9 882 000.00 | 120 569 000.00 |
CU Other investments | 32 120 000.00 | 30 723 000.00 | 1 397 000.00 | 32 120 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 241 000.00 | 241 000.00 | | 241 000.00 |
DG Other reserves | 2 466 000.00 | 2 466 000.00 | | 2 466 000.00 |
DH Retained earnings | -45 595 000.00 | -37 264 000.00 | | -45 595 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330 000.00 | -8 332 000.00 | | 4 330 000.00 |
DL TOTAL (I) | -38 518 000.00 | -42 848 000.00 | | -38 518 000.00 |
DQ Provisions for Expenses | | 6 152 000.00 | | |
DR TOTAL (IV) | | 6 152 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 386 000.00 | 43 081 000.00 | | 48 386 000.00 |
DX Trade payables and related accounts | 6 000.00 | 13 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 8 000.00 | 132 000.00 | | 8 000.00 |
EC TOTAL (IV) | 48 400 000.00 | 43 226 000.00 | | 48 400 000.00 |
EE Grand total (I to V) | 9 882 000.00 | 6 530 000.00 | | 9 882 000.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 111 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 417 000.00 | |
GO Net income from sales of marketable securities | | | 94 000.00 | |
GP Total financial income (V) | | | 27 840 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 340 000.00 | |
GR Interest and similar expenses | | | 621 000.00 | |
GU Total financial expenses (VI) | | | 27 961 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 6 473 000.00 | 1 714 000.00 | | 6 473 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 6 476 000.00 | 1 715 000.00 | | 6 476 000.00 |
HE Exceptional expenses on management operations | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | 2 037 000.00 | 1 222 000.00 | | 2 037 000.00 |
HH Total exceptional expenses (VIII) | 2 037 000.00 | 1 260 000.00 | | 2 037 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439 000.00 | 455 000.00 | | 4 439 000.00 |
HK Income tax | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 440 000.00 | 2 859 000.00 | | 34 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 110 000.00 | 11 190 000.00 | | 30 110 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330 000.00 | -8 332 000.00 | | 4 330 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 152 000.00 | | 6 152 000.00 | 6 152 000.00 |
7C Grand total | 6 152 000.00 | | 6 152 000.00 | 6 152 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 8 116 000.00 | 8 116 000.00 | | 8 116 000.00 |
UX Other trade receivables | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 305 000.00 | 8 297 000.00 | 8 000.00 | 8 305 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | | 14 000.00 |
