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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
AJ Other Intangible Assets | 847 000.00 | 847 000.00 | | 847 000.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BB Receivables related to investments | 75 882 000.00 | 70 817 000.00 | 5 065 000.00 | 75 882 000.00 |
BJ TOTAL (I) | 254 991 000.00 | 86 528 000.00 | 168 463 000.00 | 254 991 000.00 |
BX Customers and related accounts | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
BZ Other receivables | 302 000.00 | | 302 000.00 | 302 000.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
CO Grand total (0 to V) | 256 371 000.00 | 86 528 000.00 | 169 843 000.00 | 256 371 000.00 |
CU Other investments | 175 126 000.00 | 11 728 000.00 | 163 398 000.00 | 175 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -97 253 000.00 | -73 667 000.00 | | -97 253 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 478 000.00 | -23 586 000.00 | | -18 478 000.00 |
DL TOTAL (I) | -115 694 000.00 | -97 216 000.00 | | -115 694 000.00 |
DP Provisions for Risks | 2 400 000.00 | 800 000.00 | | 2 400 000.00 |
DR TOTAL (IV) | 2 400 000.00 | 800 000.00 | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 234 000.00 | 278 504 000.00 | | 280 234 000.00 |
DX Trade payables and related accounts | 2 381 000.00 | 4 504 000.00 | | 2 381 000.00 |
DY Tax and social security liabilities | 522 000.00 | 589 000.00 | | 522 000.00 |
EC TOTAL (IV) | 283 137 000.00 | 283 597 000.00 | | 283 137 000.00 |
EE Grand total (I to V) | 169 843 000.00 | 187 181 000.00 | | 169 843 000.00 |
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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 | | | 1 281 000.00 | |
FJ Net sales | | | 1 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 000.00 | |
FR Total operating income (I) | | | 2 281 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 980 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 1 001 000.00 | |
FZ Social Security Contributions | | | 497 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 494 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 022 000.00 | |
GL Other interest and similar income | | | 1 359 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 530 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 6 913 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 473 000.00 | |
GR Interest and similar expenses | | | 3 598 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 24 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 265 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 478 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 000.00 | 9 456 000.00 | | 9 194 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 672 000.00 | 33 042 000.00 | | 27 672 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 478 000.00 | -23 586 000.00 | | -18 478 000.00 |
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| 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 | 800 000.00 | 2 200 000.00 | 600 000.00 | 800 000.00 |
7C Grand total | 800 000.00 | 2 200 000.00 | 600 000.00 | 800 000.00 |
