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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 | | | 6 528 000.00 | |
AT Other tangible assets | | | 1 779 000.00 | |
BH Other financial assets | | | 1 083 000.00 | |
BJ TOTAL (I) | | | 9 389 000.00 | |
BX Customers and related accounts | | | 4 536 000.00 | |
BZ Other receivables | | | 3 076 000.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 804 000.00 | |
CJ TOTAL (II) | | | 8 416 000.00 | |
CM Bond redemption premiums (IV) | | | 18 000.00 | |
CO Grand total (0 to V) | | | 17 806 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 000.00 | 461 000.00 | | 958 000.00 |
DB Share, merger, contribution premiums, etc. | 1 907 000.00 | 69 179 000.00 | | 1 907 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | -2 868 000.00 | -71 978 000.00 | | -2 868 000.00 |
DH Retained earnings | -61 198 000.00 | -60 557 000.00 | | -61 198 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 000.00 | -641 000.00 | | -495 000.00 |
DL TOTAL (I) | -727 000.00 | -1 045 000.00 | | -727 000.00 |
DO TOTAL (II) | | -1 459 000.00 | | |
DP Provisions for Risks | 4 803 000.00 | 837 000.00 | | 4 803 000.00 |
DR TOTAL (IV) | 4 803 000.00 | 994 000.00 | | 4 803 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088 000.00 | 6 358 000.00 | | 4 088 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 000.00 | 4 435 000.00 | | 4 332 000.00 |
DX Trade payables and related accounts | 2 138 000.00 | 2 123 000.00 | | 2 138 000.00 |
DY Tax and social security liabilities | | 390 000.00 | | |
EA Other liabilities | 3 172 000.00 | 7 787 000.00 | | 3 172 000.00 |
EC TOTAL (IV) | 13 730 000.00 | 21 093 000.00 | | 13 730 000.00 |
EE Grand total (I to V) | 17 806 000.00 | 19 584 000.00 | | 17 806 000.00 |
P1 LIABILITIES - Equity | 573 000.00 | 552 000.00 | | 573 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 297 000.00 | 742 000.00 | | -1 297 000.00 |
P3 TOTAL LIABILITIES | | -1 459 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 157 000.00 | | |
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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 | | | 18 310 000.00 | |
FJ Net sales | | | 18 310 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 311 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 400 000.00 | |
FX Taxes, duties, and similar payments | | | 35 000.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 59 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 19 662 000.00 | |
GF Total Operating Expenses (II) | | | 19 662 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351 000.00 | |
GP Total financial income (V) | | | 124 000.00 | |
GT Net expenses on sales of marketable securities | | | 98 000.00 | |
GU Total financial expenses (VI) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | 289 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 312 000.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -23 000.00 | | -35 000.00 |
HK Income tax | 16 000.00 | 451 000.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 000.00 | 5 900 000.00 | | 1 773 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 000.00 | 6 540 000.00 | | 2 268 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 000.00 | -641 000.00 | | -495 000.00 |
R6 Group Income (Consolidated Net Income) | -1 433 000.00 | 341 000.00 | | -1 433 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 219 000.00 | | 282 000.00 | 6 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 256 000.00 | |
I4 DECREASES Grand Total | | | 6 501 000.00 | |
IO DECREASES Total including other intangible assets | | | 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 000.00 | | | 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 974 000.00 | | 282 000.00 | 4 974 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 229 000.00 | 11 000.00 | | 1 229 000.00 |
PE DEPRECIATION Total including other intangible assets | 864 000.00 | | | 864 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 000.00 | 11 000.00 | | 366 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 564 000.00 | 508 000.00 | 56 000.00 | 564 000.00 |
8B Suppliers and Related Accounts | 484 000.00 | 484 000.00 | | 484 000.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 131 000.00 | 131 000.00 | | 131 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
VB VAT | 145 000.00 | 145 000.00 | | 145 000.00 |
VC Group and associates | 11 544 000.00 | 11 544 000.00 | | 11 544 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711 000.00 | 13 630 000.00 | 80 000.00 | 13 711 000.00 |
VW VAT | 196 000.00 | 196 000.00 | | 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 000.00 | 1 423 000.00 | 56 000.00 | 1 479 000.00 |
