| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 446 000.00 | 810 000.00 | 636 000.00 | 1 446 000.00 |
AT Other tangible assets | 255 000.00 | 210 000.00 | 45 000.00 | 255 000.00 |
BH Other financial assets | 171 734 000.00 | | 171 734 000.00 | 171 734 000.00 |
BJ TOTAL (I) | 173 435 000.00 | 1 020 000.00 | 172 415 000.00 | 173 435 000.00 |
BX Customers and related accounts | 1 111 000.00 | | 1 111 000.00 | 1 111 000.00 |
BZ Other receivables | 17 675 000.00 | | 17 675 000.00 | 17 675 000.00 |
CF Cash and cash equivalents | 121 000.00 | | 121 000.00 | 121 000.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 18 970 000.00 | | 18 970 000.00 | 18 970 000.00 |
CO Grand total (0 to V) | 192 405 000.00 | 1 020 000.00 | 191 385 000.00 | 192 405 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 275 000.00 | 61 861 000.00 | | 54 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264 000.00 | -7 586 000.00 | | 5 264 000.00 |
DL TOTAL (I) | 59 539 000.00 | 54 275 000.00 | | 59 539 000.00 |
DP Provisions for Risks | 7 000.00 | 294 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 294 000.00 | | 7 000.00 |
DS Convertible Bond Issues | 37 704 000.00 | 34 391 000.00 | | 37 704 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 330 000.00 | 95 800 000.00 | | 90 330 000.00 |
DX Trade payables and related accounts | 282 000.00 | 188 000.00 | | 282 000.00 |
EA Other liabilities | 3 523 000.00 | 268 000.00 | | 3 523 000.00 |
EC TOTAL (IV) | 131 839 000.00 | 130 647 000.00 | | 131 839 000.00 |
EE Grand total (I to V) | 191 385 000.00 | 185 216 000.00 | | 191 385 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 579 000.00 | |
FJ Net sales | | | 1 579 000.00 | |
FQ Other income | | | 606 000.00 | |
FR Total operating income (I) | | | 2 185 000.00 | |
FW Other purchases and external expenses | | | 1 439 000.00 | |
FX Taxes, duties, and similar payments | | | 99 000.00 | |
FZ Social Security Contributions | | | 657 000.00 | |
GB Operating Expenses - Provisions | | | 108 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 2 323 000.00 | |
GG - OPERATING RESULT (I - II) | | | -138 000.00 | |
GP Total financial income (V) | | | 3 659 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 659 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 000.00 | | | 253 000.00 |
HH Total exceptional expenses (VIII) | | 277 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 000.00 | -277 000.00 | | 253 000.00 |
HK Income tax | 1 490 000.00 | 2 474 000.00 | | 1 490 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 000.00 | 2 135 000.00 | | 6 097 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 000.00 | 9 721 000.00 | | 833 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264 000.00 | -7 586 000.00 | | 5 264 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 175.00 | 35.00 | | 175.00 |
KD ACQUISITIONS Total including other intangible assets | 241.00 | 14.00 | | 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 000.00 | | 287 000.00 | 294 000.00 |
7C Grand total | 294 000.00 | | 287 000.00 | 294 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 37 704 000.00 | | | 37 704 000.00 |
8B Suppliers and Related Accounts | 282 000.00 | 282 000.00 | | 282 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523 000.00 | 3 523 000.00 | | 3 523 000.00 |
UX Other trade receivables | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
VG Loans with a maturity of up to one year at origin | 90 330 000.00 | 5 600 000.00 | 20 300 000.00 | 90 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 677 000.00 | 17 677 000.00 | | 17 677 000.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 851 000.00 | 18 851 000.00 | | 18 851 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 839 000.00 | 9 405 000.00 | 20 300 000.00 | 131 839 000.00 |
