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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 | 763 000.00 | 389 000.00 | 374 000.00 | 763 000.00 |
AT Other tangible assets | 849 000.00 | 275 000.00 | 574 000.00 | 849 000.00 |
BH Other financial assets | 43 508 000.00 | 12 135 000.00 | 31 372 000.00 | 43 508 000.00 |
BJ TOTAL (I) | 45 119 000.00 | 12 800 000.00 | 32 320 000.00 | 45 119 000.00 |
BX Customers and related accounts | 2 944 000.00 | | 2 944 000.00 | 2 944 000.00 |
BZ Other receivables | 14 609 000.00 | 3 557 000.00 | 11 052 000.00 | 14 609 000.00 |
CF Cash and cash equivalents | 91 000.00 | | 91 000.00 | 91 000.00 |
CH Prepaid expenses | 92 000.00 | | 92 000.00 | 92 000.00 |
CJ TOTAL (II) | 17 736 000.00 | 3 557 000.00 | 14 179 000.00 | 17 736 000.00 |
CO Grand total (0 to V) | 62 856 000.00 | 16 357 000.00 | 46 499 000.00 | 62 856 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 399 000.00 | 7 399 000.00 | | 7 399 000.00 |
DB Share, merger, contribution premiums, etc. | 12 037 000.00 | 12 037 000.00 | | 12 037 000.00 |
DD Legal reserve (1) | 367 000.00 | 367 000.00 | | 367 000.00 |
DG Other reserves | 2 657 000.00 | 2 657 000.00 | | 2 657 000.00 |
DH Retained earnings | -4 777 000.00 | -133 000.00 | | -4 777 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 547 000.00 | -4 644 000.00 | | -7 547 000.00 |
DL TOTAL (I) | 10 135 000.00 | 17 682 000.00 | | 10 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 695 000.00 | 18 148 000.00 | | 20 695 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 224 000.00 | 20 935 000.00 | | 13 224 000.00 |
DX Trade payables and related accounts | 958 000.00 | 1 755 000.00 | | 958 000.00 |
DY Tax and social security liabilities | 1 014 000.00 | 679 000.00 | | 1 014 000.00 |
DZ Fixed asset liabilities and related accounts | 94 000.00 | 925 000.00 | | 94 000.00 |
EA Other liabilities | 379 000.00 | 1 419 000.00 | | 379 000.00 |
EB Prepaid income (2) | | 34 000.00 | | |
EC TOTAL (IV) | 36 364 000.00 | 43 895 000.00 | | 36 364 000.00 |
EE Grand total (I to V) | 46 499 000.00 | 61 577 000.00 | | 46 499 000.00 |
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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 | | | 4 306 000.00 | |
FJ Net sales | | | 4 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 9 465 000.00 | |
FW Other purchases and external expenses | | | 4 661 000.00 | |
FX Taxes, duties, and similar payments | | | 184 000.00 | |
FY Salaries and Wages | | | 2 951 000.00 | |
FZ Social Security Contributions | | | 1 301 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 000.00 | |
GB Operating Expenses - Provisions | | | 461 000.00 | |
GE Other Expenses | | | 96 000.00 | |
GF Total Operating Expenses (II) | | | 9 888 000.00 | |
GG - OPERATING RESULT (I - II) | | | -423 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 000.00 | |
GK Income from other securities and fixed asset receivables | | | 266 000.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 211 000.00 | |
GP Total financial income (V) | | | 2 271 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 955 000.00 | |
GR Interest and similar expenses | | | 609 000.00 | |
GU Total financial expenses (VI) | | | 10 564 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 715 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 691 000.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 131 000.00 | 691 000.00 | | 131 000.00 |
HE Exceptional expenses on management operations | 95 000.00 | 129 000.00 | | 95 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 838 000.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 4 635 000.00 | | |
HH Total exceptional expenses (VIII) | 101 000.00 | 5 602 000.00 | | 101 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -4 911 000.00 | | 30 000.00 |
HK Income tax | 1 139 000.00 | 1 008 000.00 | | 1 139 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 596 000.00 | 7 189 000.00 | | 9 596 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 143 000.00 | 11 833 000.00 | | 17 143 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 547 000.00 | -4 644 000.00 | | -7 547 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 43 513.00 | |
I4 DECREASES Grand Total | | 322.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | 235.00 | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | 99.00 | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 945.00 | | 7 724.00 | 35 945.00 |
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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 | 431.00 | 233.00 | | 431.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 126.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 107.00 | | 168.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 2 944.00 | 2 944.00 | | 2 944.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 14 254.00 | 14 254.00 | | 14 254.00 |
VH Loans with a maturity of more than one year at origin | 20 695.00 | 12 455.00 | 8 240.00 | 20 695.00 |
VI Group and Associates | 13 224.00 | 13 224.00 | | 13 224.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 321.00 | 17 640.00 | 681.00 | 18 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 364.00 | 28 124.00 | 8 240.00 | 36 364.00 |
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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 | 37.00 | | | 37.00 |
