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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 | 864 000.00 | 862 000.00 | 2 000.00 | 864 000.00 |
AT Other tangible assets | 384 000.00 | 353 000.00 | 31 000.00 | 384 000.00 |
BH Other financial assets | 5 280 000.00 | 4 175 000.00 | 1 105 000.00 | 5 280 000.00 |
BJ TOTAL (I) | 6 528 000.00 | 5 390 000.00 | 1 138 000.00 | 6 528 000.00 |
BX Customers and related accounts | 14 861 000.00 | 4 845 000.00 | 10 016 000.00 | 14 861 000.00 |
BZ Other receivables | 122 000.00 | | 122 000.00 | 122 000.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 93 000.00 | | 93 000.00 | 93 000.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 15 158 000.00 | 4 845 000.00 | 10 311 000.00 | 15 158 000.00 |
CO Grand total (0 to V) | 21 686 000.00 | 10 235 000.00 | 11 449 000.00 | 21 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 000.00 | 1 685 000.00 | | 2 102 000.00 |
DB Share, merger, contribution premiums, etc. | 66 622 000.00 | 64 989 000.00 | | 66 622 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 858 000.00 | 858 000.00 | | 858 000.00 |
DH Retained earnings | -57 614 000.00 | -56 922 000.00 | | -57 614 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 162 000.00 | -692 000.00 | | -5 162 000.00 |
DL TOTAL (I) | 6 881 000.00 | 9 993 000.00 | | 6 881 000.00 |
DP Provisions for Risks | 347 000.00 | 302 000.00 | | 347 000.00 |
DR TOTAL (IV) | 347 000.00 | 304 000.00 | | 347 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 000.00 | 3 800 000.00 | | 1 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 000.00 | 1 670 000.00 | | 391 000.00 |
DX Trade payables and related accounts | 1 581 000.00 | 327 000.00 | | 1 581 000.00 |
DY Tax and social security liabilities | 830 000.00 | 1 002 000.00 | | 830 000.00 |
EA Other liabilities | 289 000.00 | 706 000.00 | | 289 000.00 |
EC TOTAL (IV) | 4 221 000.00 | 7 506 000.00 | | 4 221 000.00 |
EE Grand total (I to V) | 11 449 000.00 | 17 800 000.00 | | 11 449 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 449 000.00 | -3 035 000.00 | | -6 449 000.00 |
P7 LIABILITIES - Retained Earnings | -1 054 000.00 | -536 000.00 | | -1 054 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 275 000.00 | 629 000.00 | | 275 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 984 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 155 000.00 | |
FW Other purchases and external expenses | | | 1 386 000.00 | |
FX Taxes, duties, and similar payments | | | 50 000.00 | |
FY Salaries and Wages | | | 735 000.00 | |
FZ Social Security Contributions | | | 276 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GB Operating Expenses - Provisions | | | 4 232 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 6 768 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613 000.00 | |
GL Other interest and similar income | | | 81 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 000.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 163 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 364 000.00 | |
GT Net expenses on sales of marketable securities | | | 61 000.00 | |
GU Total financial expenses (VI) | | | 466 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 3 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 255 000.00 | 3 000.00 | | 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 000.00 | 1 000.00 | | -247 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 000.00 | 2 873 000.00 | | 2 327 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 000.00 | 3 565 000.00 | | 7 489 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 162 000.00 | -692 000.00 | | -5 162 000.00 |
R6 Group Income (Consolidated Net Income) | -6 894 000.00 | -3 819 000.00 | | -6 894 000.00 |
R7 Share of minority interests (Non-group income) | -445 000.00 | -784 000.00 | | -445 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 6 548 000.00 | | 42 000.00 | 6 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 280 000.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 6 528 000.00 | |
IO DECREASES Total including other intangible assets | | | 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 384 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 000.00 | | 1 000.00 | 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 000.00 | | 31 000.00 | 364 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320 000.00 | | 10 000.00 | 5 320 000.00 |
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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 | 1 195 000.00 | 19 000.00 | | 1 195 000.00 |
PE DEPRECIATION Total including other intangible assets | 860 000.00 | 2 000.00 | | 860 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 000.00 | 18 000.00 | | 335 000.00 |
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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 | 301 000.00 | 49 000.00 | 3 000.00 | 301 000.00 |
6T Receivables | 508 000.00 | 1 742 000.00 | | 508 000.00 |
6X Other provisions for depreciation | 114 000.00 | 2 511 000.00 | | 114 000.00 |
7B Total provisions for depreciation | 4 827 000.00 | 4 273 000.00 | 50 000.00 | 4 827 000.00 |
7C Grand total | 5 128 000.00 | 4 321 000.00 | 52 000.00 | 5 128 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 581 000.00 | 1 581 000.00 | | 1 581 000.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 000.00 | 289 000.00 | | 289 000.00 |
UT Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 4 044 000.00 | 4 044 000.00 | | 4 044 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 98 000.00 | 98 000.00 | | 98 000.00 |
VC Group and associates | 10 817 000.00 | 10 817 000.00 | | 10 817 000.00 |
VG Loans with a maturity of up to one year at origin | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 123 000.00 | 15 039 000.00 | 83 000.00 | 15 123 000.00 |
VW VAT | 643 000.00 | 643 000.00 | | 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 000.00 | 3 091 000.00 | 1 130 000.00 | 4 221 000.00 |
