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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 | 410 000.00 | 357 000.00 | 53 000.00 | 410 000.00 |
AT Other tangible assets | 430 000.00 | 267 000.00 | 163 000.00 | 430 000.00 |
AV Fixed assets in progress | 2 665 000.00 | | 2 665 000.00 | 2 665 000.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 188 157 000.00 | 28 914 000.00 | 159 243 000.00 | 188 157 000.00 |
BX Customers and related accounts | 1 721 000.00 | | 1 721 000.00 | 1 721 000.00 |
BZ Other receivables | 56 636 000.00 | 1 035 000.00 | 55 601 000.00 | 56 636 000.00 |
CF Cash and cash equivalents | 12 311 000.00 | | 12 311 000.00 | 12 311 000.00 |
CH Prepaid expenses | 146 000.00 | | 146 000.00 | 146 000.00 |
CJ TOTAL (II) | 70 815 000.00 | 1 035 000.00 | 69 780 000.00 | 70 815 000.00 |
CO Grand total (0 to V) | 259 691 000.00 | 29 949 000.00 | 229 742 000.00 | 259 691 000.00 |
CU Other investments | 184 574 000.00 | 28 291 000.00 | 156 284 000.00 | 184 574 000.00 |
CW Deferred expenses or loan issuance costs | 719 000.00 | | 719 000.00 | 719 000.00 |
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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 | 4 661 000.00 | 14 870 000.00 | | 4 661 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 000.00 | -10 211 000.00 | | -2 346 000.00 |
DK Regulated provisions | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DL TOTAL (I) | 101 441 000.00 | 103 786 000.00 | | 101 441 000.00 |
DQ Provisions for Expenses | 66 000.00 | 110 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 110 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 136 000.00 | 15 702 000.00 | | 37 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 554 000.00 | 48 299 000.00 | | 88 554 000.00 |
DX Trade payables and related accounts | 816 000.00 | 1 428 000.00 | | 816 000.00 |
DY Tax and social security liabilities | 448 000.00 | 488 000.00 | | 448 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 148 000.00 | 454 000.00 | | 148 000.00 |
EB Prepaid income (2) | 1 124 000.00 | | | 1 124 000.00 |
EC TOTAL (IV) | 128 235 000.00 | 66 381 000.00 | | 128 235 000.00 |
EE Grand total (I to V) | 229 742 000.00 | 170 278 000.00 | | 229 742 000.00 |
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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 | | | 5 203 000.00 | |
FJ Net sales | | | 5 203 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 000.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 5 774 000.00 | |
FW Other purchases and external expenses | | | 5 349 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 1 118 000.00 | |
FZ Social Security Contributions | | | 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 7 212 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 884 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 787 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 1 791 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 379 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 379 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 41 000.00 | 225 000.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | 225 000.00 | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 154 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 000.00 | 8 782 000.00 | | 6 698 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044 000.00 | 18 992 000.00 | | 9 044 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 000.00 | -10 211 000.00 | | -2 346 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 554 000.00 | 88 554 000.00 | | 88 554 000.00 |
8B Suppliers and Related Accounts | 816 000.00 | 816 000.00 | | 816 000.00 |
8C Staff and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8D Social Security and Other Social Organizations | 182 000.00 | 182 000.00 | | 182 000.00 |
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) | 148 000.00 | 148 000.00 | | 148 000.00 |
8L Deferred income | 1 124 000.00 | 1 124 000.00 | | 1 124 000.00 |
UT Other financial assets | 79 000.00 | 79 000.00 | | 79 000.00 |
UX Other trade receivables | 1 721 000.00 | 1 721 000.00 | | 1 721 000.00 |
VB VAT | 737 000.00 | 737 000.00 | | 737 000.00 |
VC Group and associates | 55 407 000.00 | 55 407 000.00 | | 55 407 000.00 |
VG Loans with a maturity of up to one year at origin | 29 293 000.00 | 4 000 000.00 | 25 293 000.00 | 29 293 000.00 |
VH Loans with a maturity of more than one year at origin | 7 843 000.00 | 7 843 000.00 | | 7 843 000.00 |
VM Income taxes | 489 000.00 | 489 000.00 | | 489 000.00 |
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) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 146 000.00 | 146 000.00 | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 582 000.00 | 58 579 000.00 | | 58 582 000.00 |
VW VAT | 120 000.00 | 120 000.00 | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 235 000.00 | 102 942 000.00 | 25 293 000.00 | 128 235 000.00 |
