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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 | 6 896 000.00 | 1 895 000.00 | 5 001 000.00 | 6 896 000.00 |
AT Other tangible assets | 2 258 000.00 | 1 295 000.00 | 963 000.00 | 2 258 000.00 |
BB Receivables related to investments | 44 216 000.00 | 7 086 000.00 | 37 130 000.00 | 44 216 000.00 |
BD Other fixed assets | 466 000.00 | | 466 000.00 | 466 000.00 |
BJ TOTAL (I) | 81 717 000.00 | 19 320 000.00 | 62 396 000.00 | 81 717 000.00 |
BX Customers and related accounts | 10 048 000.00 | 62 000.00 | 9 986 000.00 | 10 048 000.00 |
BZ Other receivables | 20 165 000.00 | 13 000.00 | 20 152 000.00 | 20 165 000.00 |
CD Marketable securities | 862 000.00 | | 862 000.00 | 862 000.00 |
CF Cash and cash equivalents | 7 385 000.00 | | 7 385 000.00 | 7 385 000.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 38 510 000.00 | 76 000.00 | 38 435 000.00 | 38 510 000.00 |
CO Grand total (0 to V) | 120 227 000.00 | 19 395 000.00 | 100 831 000.00 | 120 227 000.00 |
CU Other investments | 27 881 000.00 | 9 044 000.00 | 18 837 000.00 | 27 881 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 6 021 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 002 000.00 | 4 165 000.00 | | 3 002 000.00 |
DD Legal reserve (1) | 50 000.00 | 602 000.00 | | 50 000.00 |
DH Retained earnings | | -4 948 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567 000.00 | -2 288 000.00 | | -1 567 000.00 |
DK Regulated provisions | 118 000.00 | 118 000.00 | | 118 000.00 |
DL TOTAL (I) | 2 103 000.00 | 3 670 000.00 | | 2 103 000.00 |
DP Provisions for Risks | 23 060 000.00 | 21 631 000.00 | | 23 060 000.00 |
DR TOTAL (IV) | 23 060 000.00 | 21 631 000.00 | | 23 060 000.00 |
DT Other Bond Issues | | 10 800 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 855 000.00 | 2 385 000.00 | | 1 855 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 952 000.00 | 53 575 000.00 | | 66 952 000.00 |
DX Trade payables and related accounts | 3 404 000.00 | 3 444 000.00 | | 3 404 000.00 |
DY Tax and social security liabilities | 3 415 000.00 | 3 619 000.00 | | 3 415 000.00 |
EA Other liabilities | 3 000.00 | 2 000.00 | | 3 000.00 |
EB Prepaid income (2) | 38 000.00 | 75 000.00 | | 38 000.00 |
EC TOTAL (IV) | 75 668 000.00 | 73 901 000.00 | | 75 668 000.00 |
EE Grand total (I to V) | 100 831 000.00 | 99 202 000.00 | | 100 831 000.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 239 000.00 | |
FJ Net sales | | | 14 239 000.00 | |
FQ Other income | | | 1 370 000.00 | |
FR Total operating income (I) | | | 15 609 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 000.00 | |
FW Other purchases and external expenses | | | 8 169 000.00 | |
FX Taxes, duties, and similar payments | | | 294 000.00 | |
FY Salaries and Wages | | | 3 967 000.00 | |
FZ Social Security Contributions | | | 1 685 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 000.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 15 097 000.00 | |
GG - OPERATING RESULT (I - II) | | | 512 000.00 | |
GL Other interest and similar income | | | 1 667 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 000.00 | |
GP Total financial income (V) | | | 2 186 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 020 000.00 | |
GR Interest and similar expenses | | | 2 178 000.00 | |
GU Total financial expenses (VI) | | | 4 198 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 1 119 000.00 | | |
HD Total exceptional income (VII) | | 1 149 000.00 | | |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 281 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 869 000.00 | | -1 000.00 |
HJ Employee participation in company results | | 41 000.00 | | |
HK Income tax | 65 000.00 | 188 000.00 | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 795 000.00 | 19 051 000.00 | | 17 795 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 363 000.00 | 21 339 000.00 | | 19 363 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567 000.00 | -2 288 000.00 | | -1 567 000.00 |
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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 | 3 404 000.00 | 3 404 000.00 | | 3 404 000.00 |
8C Staff and Related Accounts | 826 000.00 | 826 000.00 | | 826 000.00 |
8D Social Security and Other Social Organizations | 727 000.00 | 727 000.00 | | 727 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 75 000.00 | | 40 000.00 | 75 000.00 |
UL Receivables related to investments | 44 216 000.00 | 36 995 000.00 | 7 221 000.00 | 44 216 000.00 |
UT Other financial assets | 466 000.00 | | 466 000.00 | 466 000.00 |
UX Other trade receivables | 10 048 000.00 | 10 048 000.00 | | 10 048 000.00 |
UY Staff and related accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
VI Group and Associates | 66 952 000.00 | 64 624 000.00 | 2 328 000.00 | 66 952 000.00 |
VP Miscellaneous | 265 000.00 | 265 000.00 | | 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 729 000.00 | 19 729 000.00 | | 19 729 000.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 945 000.00 | 67 258 000.00 | 7 687 000.00 | 74 945 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 705 000.00 | 71 977 000.00 | 3 693 000.00 | 75 705 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 80.00 | | |
