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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 202 000.00 | |
A4 Equity method investments | | | 4 035 000.00 | |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | | | 8 000.00 | |
BH Other financial assets | | | 3 630 000.00 | |
BJ TOTAL (I) | | | 3 640 000.00 | |
BX Customers and related accounts | | | 215 000.00 | |
BZ Other receivables | | | 3 915 000.00 | |
CF Cash and cash equivalents | | | 1 257 000.00 | |
CJ TOTAL (II) | | | 5 387 000.00 | |
CN Currency translation adjustments (V) | | | 5 000.00 | |
CO Grand total (0 to V) | | | 9 033 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DB Share, merger, contribution premiums, etc. | 1 481 000.00 | 1 481 000.00 | | 1 481 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 14 542 000.00 | 13 025 000.00 | | 14 542 000.00 |
DH Retained earnings | 3 190 000.00 | 2 967 000.00 | | 3 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 000.00 | 551 000.00 | | -87 000.00 |
DL TOTAL (I) | 5 554 000.00 | 5 969 000.00 | | 5 554 000.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 000.00 | 3 941 000.00 | | 3 240 000.00 |
DX Trade payables and related accounts | 165 000.00 | 623 000.00 | | 165 000.00 |
DY Tax and social security liabilities | 51 000.00 | 147 000.00 | | 51 000.00 |
EA Other liabilities | 3 167 000.00 | 6 159 000.00 | | 3 167 000.00 |
EC TOTAL (IV) | 3 479 000.00 | 4 734 000.00 | | 3 479 000.00 |
EE Grand total (I to V) | 9 033 000.00 | 10 719 000.00 | | 9 033 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 986 000.00 | 1 836 000.00 | | 2 986 000.00 |
P5 LIABILITIES - Reserves | | 11 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 11 000.00 | | |
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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 | | | 306 000.00 | |
FJ Net sales | | | 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 1 008 000.00 | |
FR Total operating income (I) | | | 323 000.00 | |
FW Other purchases and external expenses | | | 476 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FZ Social Security Contributions | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 535 000.00 | |
GG - OPERATING RESULT (I - II) | | | -213 000.00 | |
GO Net income from sales of marketable securities | | | 24 000.00 | |
GP Total financial income (V) | | | 559 000.00 | |
GT Net expenses on sales of marketable securities | | | 198 000.00 | |
GU Total financial expenses (VI) | | | 393 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 000.00 | 360 000.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 257 000.00 | 395 000.00 | | 257 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 000.00 | -35 000.00 | | -199 000.00 |
HK Income tax | -158 000.00 | -586 000.00 | | -158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 000.00 | 2 133 000.00 | | 940 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 000.00 | 1 582 000.00 | | 1 027 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 000.00 | 551 000.00 | | -87 000.00 |
R6 Group Income (Consolidated Net Income) | 2 986 000.00 | 1 838 000.00 | | 2 986 000.00 |
R7 Share of minority interests (Non-group income) | | 2 000.00 | | |
R8 Net income, group share (parent company share) | 2 986 000.00 | 1 836 000.00 | | 2 986 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 262 000.00 | 3 239 000.00 | | 3 262 000.00 |
8B Suppliers and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 383 000.00 | | 383 000.00 | 383 000.00 |
UX Other trade receivables | 215 000.00 | 215 000.00 | | 215 000.00 |
UZ Social Security, other social security organizations | 2 231 000.00 | 2 231 000.00 | | 2 231 000.00 |
VC Group and associates | 1 679 000.00 | | 1 679 000.00 | 1 679 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 000.00 | 2 451 000.00 | 2 062 000.00 | 4 513 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 000.00 | 3 455 000.00 | | 3 478 000.00 |
