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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
BH Other financial assets | 5 027 000.00 | | 5 027 000.00 | 5 027 000.00 |
BJ TOTAL (I) | 5 084 000.00 | 56 000.00 | 5 028 000.00 | 5 084 000.00 |
BX Customers and related accounts | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
BZ Other receivables | 331 000.00 | | 331 000.00 | 331 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 234 000.00 | | 24 234 000.00 | 24 234 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 732 000.00 | | 25 732 000.00 | 25 732 000.00 |
CN Currency translation adjustments (V) | 4 704 000.00 | | 4 704 000.00 | 4 704 000.00 |
CO Grand total (0 to V) | 35 520 000.00 | 56 000.00 | 35 464 000.00 | 35 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 355 000.00 | 355 000.00 | | 355 000.00 |
DH Retained earnings | -6 633 000.00 | -6 316 000.00 | | -6 633 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 000.00 | -317 000.00 | | -180 000.00 |
DL TOTAL (I) | -1 678 000.00 | -1 498 000.00 | | -1 678 000.00 |
DP Provisions for Risks | 56 000.00 | 9 000.00 | | 56 000.00 |
DQ Provisions for Expenses | 19 000.00 | 18 000.00 | | 19 000.00 |
DR TOTAL (IV) | 75 000.00 | 26 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001 000.00 | 5 000 000.00 | | 5 001 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 765 000.00 | 21 070 000.00 | | 23 765 000.00 |
DX Trade payables and related accounts | 152 000.00 | 959 000.00 | | 152 000.00 |
DY Tax and social security liabilities | 161 000.00 | 154 000.00 | | 161 000.00 |
EA Other liabilities | 3 032 000.00 | 268 000.00 | | 3 032 000.00 |
EB Prepaid income (2) | | 135 000.00 | | |
EC TOTAL (IV) | 32 110 000.00 | 27 585 000.00 | | 32 110 000.00 |
ED (V) | 4 957 000.00 | 5 056 000.00 | | 4 957 000.00 |
EE Grand total (I to V) | 35 464 000.00 | 31 170 000.00 | | 35 464 000.00 |
EG Accrued income and payables due within one year | 32 110 000.00 | 27 585 000.00 | | 32 110 000.00 |
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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 | | | 1 130 000.00 | |
FJ Net sales | | | 1 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 131 000.00 | |
FW Other purchases and external expenses | | | 1 610 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 56 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 808 000.00 | |
GG - OPERATING RESULT (I - II) | | | -677 000.00 | |
GL Other interest and similar income | | | 32 866 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 32 887 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GR Interest and similar expenses | | | 32 290 000.00 | |
GS Negative differences of foreign exchange | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 32 388 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | | 136 000.00 | | |
HH Total exceptional expenses (VIII) | | 136 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 000.00 | | |
HJ Employee participation in company results | 2 000.00 | | | 2 000.00 |
HK Income tax | | -28 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 018 000.00 | 28 675 000.00 | | 34 018 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 198 000.00 | 28 992 000.00 | | 34 198 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 000.00 | -317 000.00 | | -180 000.00 |
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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 | 6 684 000.00 | | | 6 684 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 5 028 000.00 | |
I4 DECREASES Grand Total | | 1 600 000.00 | 5 084 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628 000.00 | | | 6 628 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 56 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 57 000.00 | 9 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | 57 000.00 | 9 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 56 000.00 | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 027 000.00 | 5 027 000.00 | | 5 027 000.00 |
UX Other trade receivables | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VM Income taxes | 191 000.00 | 4 000.00 | 187 000.00 | 191 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526 000.00 | 6 339 000.00 | 187 000.00 | 6 526 000.00 |
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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 | 2.00 | | | 2.00 |
