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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 714 000.00 | 3 714 000.00 | | 3 714 000.00 |
AJ Other Intangible Assets | 1 473 000.00 | 1 473 000.00 | | 1 473 000.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BB Receivables related to investments | 71 832 000.00 | 69 845 000.00 | 1 987 000.00 | 71 832 000.00 |
BJ TOTAL (I) | 352 998 000.00 | 86 743 000.00 | 266 255 000.00 | 352 998 000.00 |
BX Customers and related accounts | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
BZ Other receivables | 451 000.00 | | 451 000.00 | 451 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 534 000.00 | | 534 000.00 | 534 000.00 |
CJ TOTAL (II) | 2 528 000.00 | | 2 528 000.00 | 2 528 000.00 |
CO Grand total (0 to V) | 355 526 000.00 | 86 743 000.00 | 268 783 000.00 | 355 526 000.00 |
CU Other investments | 275 963 000.00 | 11 695 000.00 | 264 268 000.00 | 275 963 000.00 |
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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 | -115 731 000.00 | -97 253 000.00 | | -115 731 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 492 000.00 | -18 478 000.00 | | -6 492 000.00 |
DL TOTAL (I) | -122 186 000.00 | -115 694 000.00 | | -122 186 000.00 |
DP Provisions for Risks | 1 142 000.00 | 2 400 000.00 | | 1 142 000.00 |
DR TOTAL (IV) | 1 142 000.00 | 2 400 000.00 | | 1 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 946 000.00 | 280 234 000.00 | | 386 946 000.00 |
DX Trade payables and related accounts | 2 463 000.00 | 2 381 000.00 | | 2 463 000.00 |
DY Tax and social security liabilities | 412 000.00 | 522 000.00 | | 412 000.00 |
EC TOTAL (IV) | 389 827 000.00 | 283 137 000.00 | | 389 827 000.00 |
EE Grand total (I to V) | 268 783 000.00 | 169 843 000.00 | | 268 783 000.00 |
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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 | | | 1 540 000.00 | |
FJ Net sales | | | 1 540 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 540 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 745 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 732 000.00 | |
FZ Social Security Contributions | | | 308 000.00 | |
GB Operating Expenses - Provisions | | | 594 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 000.00 | |
GE Other Expenses | | | 320 000.00 | |
GF Total Operating Expenses (II) | | | 3 024 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 582 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 400 000.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GP Total financial income (V) | | | 6 988 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 909 000.00 | |
GR Interest and similar expenses | | | 8 076 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 11 990 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 486 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 528 000.00 | 9 194 000.00 | | 8 528 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020 000.00 | 27 672 000.00 | | 15 020 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 492 000.00 | -18 478 000.00 | | -6 492 000.00 |
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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 | 2 400 000.00 | 642 000.00 | 1 900 000.00 | 2 400 000.00 |
7C Grand total | 2 400 000.00 | 642 000.00 | 1 900 000.00 | 2 400 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
