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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 44 501 000.00 | 2 062 000.00 | 42 440 000.00 | 44 501 000.00 |
BJ TOTAL (I) | 44 501 000.00 | 2 062 000.00 | 42 440 000.00 | 44 501 000.00 |
BX Customers and related accounts | 2 374 000.00 | | 2 374 000.00 | 2 374 000.00 |
BZ Other receivables | 25 445 000.00 | | 25 445 000.00 | 25 445 000.00 |
CF Cash and cash equivalents | 2 616 000.00 | | 2 616 000.00 | 2 616 000.00 |
CH Prepaid expenses | 165 000.00 | | 165 000.00 | 165 000.00 |
CJ TOTAL (II) | 30 600 000.00 | | 30 600 000.00 | 30 600 000.00 |
CO Grand total (0 to V) | 75 212 000.00 | 2 062 000.00 | 73 151 000.00 | 75 212 000.00 |
CW Deferred expenses or loan issuance costs | 111 000.00 | | 111 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 768 000.00 | 9 768 000.00 | | 9 768 000.00 |
DD Legal reserve (1) | 977 000.00 | 977 000.00 | | 977 000.00 |
DH Retained earnings | 30 855 000.00 | 29 237 000.00 | | 30 855 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608 000.00 | 1 618 000.00 | | 2 608 000.00 |
DK Regulated provisions | 277 000.00 | 191 000.00 | | 277 000.00 |
DL TOTAL (I) | 44 485 000.00 | 41 790 000.00 | | 44 485 000.00 |
DQ Provisions for Expenses | 494 000.00 | 1 321 000.00 | | 494 000.00 |
DR TOTAL (IV) | 494 000.00 | 1 321 000.00 | | 494 000.00 |
DS Convertible Bond Issues | | 573 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 073 000.00 | 27 582 000.00 | | 27 073 000.00 |
DX Trade payables and related accounts | 291 000.00 | 578 000.00 | | 291 000.00 |
DY Tax and social security liabilities | 793 000.00 | 798 000.00 | | 793 000.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 15 000.00 | 485 000.00 | | 15 000.00 |
EC TOTAL (IV) | 28 172 000.00 | 30 021 000.00 | | 28 172 000.00 |
EE Grand total (I to V) | 73 151 000.00 | 73 133 000.00 | | 73 151 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 681 000.00 | |
FJ Net sales | | | 2 681 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 000.00 | |
FR Total operating income (I) | | | 2 817 000.00 | |
FW Other purchases and external expenses | | | 1 236 000.00 | |
FX Taxes, duties, and similar payments | | | 65 000.00 | |
FY Salaries and Wages | | | 1 125 000.00 | |
FZ Social Security Contributions | | | 447 000.00 | |
GB Operating Expenses - Provisions | | | 94 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 968 000.00 | |
GG - OPERATING RESULT (I - II) | | | -151 000.00 | |
GP Total financial income (V) | | | 4 299 000.00 | |
GU Total financial expenses (VI) | | | 1 156 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 828 000.00 | | |
HH Total exceptional expenses (VIII) | 127 000.00 | 994 000.00 | | 127 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 000.00 | -166 000.00 | | -127 000.00 |
HK Income tax | 258 000.00 | -859 000.00 | | 258 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 000.00 | 5 177 000.00 | | 7 116 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 000.00 | 3 558 000.00 | | 4 509 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607 000.00 | 1 619 000.00 | | 2 607 000.00 |
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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 | 1 321.00 | 132.00 | 959.00 | 1 321.00 |
7C Grand total | 1 321.00 | 132.00 | 959.00 | 1 321.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 25 088.00 | 25 088.00 | | 25 088.00 |
VG Loans with a maturity of up to one year at origin | 27 073.00 | 2 899.00 | 24 174.00 | 27 073.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 984.00 | 27 984.00 | | 27 984.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 172.00 | 3 998.00 | 24 174.00 | 28 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
