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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 000.00 | 17 000.00 | 85 000.00 | 102 000.00 |
AT Other tangible assets | 96 035 000.00 | 46 364 000.00 | 49 671 000.00 | 96 035 000.00 |
BH Other financial assets | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BJ TOTAL (I) | 97 646 000.00 | 46 381 000.00 | 51 265 000.00 | 97 646 000.00 |
BX Customers and related accounts | 4 731 000.00 | 795 000.00 | 3 936 000.00 | 4 731 000.00 |
BZ Other receivables | 632 000.00 | | 632 000.00 | 632 000.00 |
CF Cash and cash equivalents | 3 608 000.00 | | 3 608 000.00 | 3 608 000.00 |
CH Prepaid expenses | 849 000.00 | | 849 000.00 | 849 000.00 |
CJ TOTAL (II) | 9 820 000.00 | 795 000.00 | 9 025 000.00 | 9 820 000.00 |
CO Grand total (0 to V) | 107 466 000.00 | 47 176 000.00 | 60 290 000.00 | 107 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DG Other reserves | -3 653 000.00 | -3 280 000.00 | | -3 653 000.00 |
DL TOTAL (I) | 2 037 000.00 | 2 347 000.00 | | 2 037 000.00 |
DP Provisions for Risks | 21 000.00 | 560 000.00 | | 21 000.00 |
DR TOTAL (IV) | 2 272 000.00 | 2 467 000.00 | | 2 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 10 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 498 000.00 | 57 052 000.00 | | 51 498 000.00 |
DX Trade payables and related accounts | 1 156 000.00 | 1 624 000.00 | | 1 156 000.00 |
EA Other liabilities | 1 195 000.00 | 1 056 000.00 | | 1 195 000.00 |
EB Prepaid income (2) | 2 118 000.00 | 1 975 000.00 | | 2 118 000.00 |
EC TOTAL (IV) | 55 971 000.00 | 61 717 000.00 | | 55 971 000.00 |
EE Grand total (I to V) | 60 290 000.00 | 66 531 000.00 | | 60 290 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -310 000.00 | -373 000.00 | | -310 000.00 |
P5 LIABILITIES - Reserves | 10 000.00 | | | 10 000.00 |
P7 LIABILITIES - Retained Earnings | 10 000.00 | | | 10 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 251 000.00 | 1 907 000.00 | | 2 251 000.00 |
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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 | | | 9 153 000.00 | |
FJ Net sales | | | 9 153 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 000.00 | |
FR Total operating income (I) | | | 9 302 000.00 | |
FX Taxes, duties, and similar payments | | | -569 000.00 | |
FY Salaries and Wages | | | -963 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 891 000.00 | |
GE Other Expenses | | | -1 611 000.00 | |
GF Total Operating Expenses (II) | | | -9 034 000.00 | |
GG - OPERATING RESULT (I - II) | | | 268 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | -719 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 495 000.00 | 10 000.00 | | 495 000.00 |
HH Total exceptional expenses (VIII) | -55 000.00 | -250 000.00 | | -55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 000.00 | -240 000.00 | | 440 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -344 000.00 | -341 000.00 | | -344 000.00 |
R8 Net income, group share (parent company share) | -310 000.00 | -373 000.00 | | -310 000.00 |
