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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 134 000.00 | 1 046 000.00 | 88 000.00 | 1 134 000.00 |
BJ TOTAL (I) | 1 134 000.00 | 1 046 000.00 | 88 000.00 | 1 134 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 49 000.00 | | 49 000.00 | 49 000.00 |
CO Grand total (0 to V) | 1 183 000.00 | 1 046 000.00 | 137 000.00 | 1 183 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 223 000.00 | 223 000.00 | | 223 000.00 |
DG Other reserves | -24 000.00 | | | -24 000.00 |
DH Retained earnings | -533 000.00 | -295 000.00 | | -533 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 000.00 | -238 000.00 | | -736 000.00 |
DL TOTAL (I) | 109 000.00 | 845 000.00 | | 109 000.00 |
DP Provisions for Risks | | 108 000.00 | | |
DR TOTAL (IV) | 68 000.00 | 108 000.00 | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 000.00 | | |
DX Trade payables and related accounts | 28 000.00 | 91 000.00 | | 28 000.00 |
EA Other liabilities | | 888 000.00 | | |
EC TOTAL (IV) | 28 000.00 | 195 000.00 | | 28 000.00 |
EE Grand total (I to V) | 137 000.00 | 1 040 000.00 | | 137 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 073 000.00 | -25 000.00 | | -1 073 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 68 000.00 | | | 68 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 394 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 000.00 | |
GG - OPERATING RESULT (I - II) | | | -407 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 123 000.00 | |
GP Total financial income (V) | | | 123 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 954 000.00 | | | 954 000.00 |
HD Total exceptional income (VII) | 954 000.00 | | | 954 000.00 |
HE Exceptional expenses on management operations | 371 000.00 | 20 000.00 | | 371 000.00 |
HF Exceptional expenses on capital transactions | 1 035 000.00 | | | 1 035 000.00 |
HH Total exceptional expenses (VIII) | 1 406 000.00 | 20 000.00 | | 1 406 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 000.00 | -20 000.00 | | -452 000.00 |
HK Income tax | 110 000.00 | | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 000.00 | 1 000.00 | | 1 077 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 000.00 | 239 000.00 | | 1 813 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 000.00 | -238 000.00 | | -736 000.00 |
R6 Group Income (Consolidated Net Income) | -1 073 000.00 | -47 000.00 | | -1 073 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 000.00 | 29 000.00 | | 29 000.00 |
