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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 000.00 | 377 000.00 | 33 000.00 | 410 000.00 |
AT Other tangible assets | 1 371 000.00 | 342 000.00 | 1 029 000.00 | 1 371 000.00 |
AV Fixed assets in progress | 418 000.00 | | 418 000.00 | 418 000.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 198 867 000.00 | 29 010 000.00 | 169 857 000.00 | 198 867 000.00 |
BX Customers and related accounts | 5 007 000.00 | 39 000.00 | 4 968 000.00 | 5 007 000.00 |
BZ Other receivables | 69 218 000.00 | 1 035 000.00 | 68 183 000.00 | 69 218 000.00 |
CF Cash and cash equivalents | 27 310 000.00 | | 27 310 000.00 | 27 310 000.00 |
CH Prepaid expenses | 195 000.00 | | 195 000.00 | 195 000.00 |
CJ TOTAL (II) | 101 730 000.00 | 1 074 000.00 | 100 656 000.00 | 101 730 000.00 |
CO Grand total (0 to V) | 300 597 000.00 | 30 084 000.00 | 271 089 000.00 | 300 597 000.00 |
CU Other investments | 196 590 000.00 | 28 291 000.00 | 168 299 000.00 | 196 590 000.00 |
CW Deferred expenses or loan issuance costs | 575 000.00 | | 575 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 897 000.00 | | 897 000.00 |
DB Share, merger, contribution premiums, etc. | 92 248 000.00 | 92 248 000.00 | | 92 248 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 3 594 000.00 | 3 594 000.00 | | 3 594 000.00 |
DH Retained earnings | 2 315 000.00 | 4 661 000.00 | | 2 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 132 000.00 | -2 347 000.00 | | -3 132 000.00 |
DK Regulated provisions | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DL TOTAL (I) | 98 309 000.00 | 101 440 000.00 | | 98 309 000.00 |
DQ Provisions for Expenses | | 66 000.00 | | |
DR TOTAL (IV) | | 66 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 568 000.00 | 37 136 000.00 | | 56 568 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 388 000.00 | 88 554 000.00 | | 106 388 000.00 |
DX Trade payables and related accounts | 4 913 000.00 | 816 000.00 | | 4 913 000.00 |
DY Tax and social security liabilities | 846 000.00 | 448 000.00 | | 846 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 153 000.00 | 148 000.00 | | 153 000.00 |
EB Prepaid income (2) | 3 903 000.00 | 1 124 000.00 | | 3 903 000.00 |
EC TOTAL (IV) | 172 780 000.00 | 128 235 000.00 | | 172 780 000.00 |
EE Grand total (I to V) | 271 089 000.00 | 229 742 000.00 | | 271 089 000.00 |
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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 | | | 7 759 000.00 | |
FJ Net sales | | | 7 759 000.00 | |
FN Capitalized production | | | 926 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 000.00 | |
FQ Other income | | | 244 000.00 | |
FR Total operating income (I) | | | 9 875 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 9 732 000.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
FY Salaries and Wages | | | 1 384 000.00 | |
FZ Social Security Contributions | | | 566 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 000.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 11 999 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 1 193 000.00 | |
GR Interest and similar expenses | | | 2 200 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 2 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 132 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 987 000.00 | 40 000.00 | | 5 987 000.00 |
HD Total exceptional income (VII) | 5 987 000.00 | 40 000.00 | | 5 987 000.00 |
HE Exceptional expenses on management operations | 5 987 000.00 | 41 000.00 | | 5 987 000.00 |
HH Total exceptional expenses (VIII) | 5 987 000.00 | 41 000.00 | | 5 987 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 054 000.00 | 6 698 000.00 | | 17 054 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 186 000.00 | -9 045 000.00 | | -20 186 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 132 000.00 | -2 347 000.00 | | -3 132 000.00 |
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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 | | | 13 375 000.00 | |
I4 DECREASES Grand Total | | | 2 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 359 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 016 000.00 | |
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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 | 21 000.00 | 75 000.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 75 000.00 | | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 213 000.00 | 213 000.00 | | 213 000.00 |
8D Social Security and Other Social Organizations | 434 000.00 | 434 000.00 | | 434 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 3 903 000.00 | 3 903 000.00 | | 3 903 000.00 |
UT Other financial assets | 79 000.00 | 79 000.00 | | 79 000.00 |
UX Other trade receivables | 4 968 000.00 | 4 968 000.00 | | 4 968 000.00 |
VB VAT | 832 000.00 | 832 000.00 | | 832 000.00 |
VC Group and associates | 67 885 000.00 | 67 885 000.00 | | 67 885 000.00 |
VG Loans with a maturity of up to one year at origin | 27 276 000.00 | 776 000.00 | 26 500 000.00 | 27 276 000.00 |
VH Loans with a maturity of more than one year at origin | 29 292 000.00 | 6 924 000.00 | 22 368 000.00 | 29 292 000.00 |
VM Income taxes | 489 000.00 | 489 000.00 | | 489 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 459 000.00 | 74 459 000.00 | | 74 459 000.00 |
VW VAT | 197 000.00 | 197 000.00 | | 197 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 780 000.00 | 123 911 000.00 | 48 868 000.00 | 172 780 000.00 |
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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 | 15.00 | | | 15.00 |
