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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 | | | 15 000.00 | |
BH Other financial assets | | | 1 100 000.00 | |
BJ TOTAL (I) | | | 1 115 000.00 | |
BX Customers and related accounts | | | 1 133 000.00 | |
BZ Other receivables | | | 9 538 000.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 9 000.00 | |
CJ TOTAL (II) | | | 10 705 000.00 | |
CO Grand total (0 to V) | | | 11 821 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | 2 102 000.00 | | 461 000.00 |
DB Share, merger, contribution premiums, etc. | 69 179 000.00 | 66 622 000.00 | | 69 179 000.00 |
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 | -60 557 000.00 | -57 614 000.00 | | -60 557 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 000.00 | -5 162 000.00 | | -641 000.00 |
DL TOTAL (I) | 9 374 000.00 | 6 881 000.00 | | 9 374 000.00 |
DP Provisions for Risks | 198 000.00 | 347 000.00 | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | 347 000.00 | | 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 000.00 | 1 521 000.00 | | 1 372 000.00 |
DX Trade payables and related accounts | 411 000.00 | 1 581 000.00 | | 411 000.00 |
DY Tax and social security liabilities | 429 000.00 | 830 000.00 | | 429 000.00 |
EA Other liabilities | 38 000.00 | 289 000.00 | | 38 000.00 |
EC TOTAL (IV) | 2 249 000.00 | 4 221 000.00 | | 2 249 000.00 |
EE Grand total (I to V) | 11 821 000.00 | 11 449 000.00 | | 11 821 000.00 |
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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 | | | 651 000.00 | |
FJ Net sales | | | 651 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 518 000.00 | |
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 | | | 1 320 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FY Salaries and Wages | | | 212 000.00 | |
FZ Social Security Contributions | | | 85 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 000.00 | |
GE Other Expenses | | | 3 946 000.00 | |
GF Total Operating Expenses (II) | | | 6 225 000.00 | |
GG - OPERATING RESULT (I - II) | | | -708 000.00 | |
GL Other interest and similar income | | | 92 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 289 000.00 | 8 000.00 | | 289 000.00 |
HH Total exceptional expenses (VIII) | -312 000.00 | -255 000.00 | | -312 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 000.00 | 263 000.00 | | 601 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 000.00 | 2 326 000.00 | | 5 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 000.00 | 6 979 000.00 | | 5 916 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 000.00 | -4 653 000.00 | | -16 000.00 |
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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 | 6 528.00 | | 19.00 | 6 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | 4 974.00 | |
I4 DECREASES Grand Total | | 328.00 | 6 219.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384.00 | | 3.00 | 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 16.00 | 5 280.00 |
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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 | 1 215 000.00 | 16 000.00 | 1 000.00 | 1 215 000.00 |
PE DEPRECIATION Total including other intangible assets | 862 000.00 | 2 000.00 | | 862 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 000.00 | 14 000.00 | 1 000.00 | 353 000.00 |
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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 | 347 000.00 | 120 000.00 | 269 000.00 | 347 000.00 |
6T Receivables | 2 249 000.00 | 197 000.00 | 1 760 000.00 | 2 249 000.00 |
7B Total provisions for depreciation | 9 023 000.00 | 458 000.00 | 4 702 000.00 | 9 023 000.00 |
7C Grand total | 9 371 000.00 | 578 000.00 | 4 971 000.00 | 9 371 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 411 000.00 | 411 000.00 | | 411 000.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 1 819 000.00 | 1 819 000.00 | | 1 819 000.00 |
VB VAT | 65 000.00 | 65 000.00 | | 65 000.00 |
VC Group and associates | 9 661 000.00 | 9 661 000.00 | | 9 661 000.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 609 000.00 | 609 000.00 | | 609 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 000.00 | 69 000.00 | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664 000.00 | 11 583 000.00 | 80 000.00 | 11 664 000.00 |
VW VAT | 181 000.00 | 181 000.00 | | 181 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 000.00 | 2 249 000.00 | | 2 249 000.00 |
