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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 | 292 000.00 | 284 000.00 | 8 000.00 | 292 000.00 |
AT Other tangible assets | 491 000.00 | 433 000.00 | 58 000.00 | 491 000.00 |
BB Receivables related to investments | 9 873 000.00 | | 9 873 000.00 | 9 873 000.00 |
BD Other fixed assets | 19 682 000.00 | 12 993 000.00 | 6 689 000.00 | 19 682 000.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 262 088 000.00 | 57 380 000.00 | 204 708 000.00 | 262 088 000.00 |
BX Customers and related accounts | 527 000.00 | 166 000.00 | 361 000.00 | 527 000.00 |
BZ Other receivables | 51 904 000.00 | 2 602 000.00 | 49 302 000.00 | 51 904 000.00 |
CF Cash and cash equivalents | 10 015 000.00 | | 10 015 000.00 | 10 015 000.00 |
CJ TOTAL (II) | 62 449 000.00 | 2 768 000.00 | 59 678 000.00 | 62 449 000.00 |
CO Grand total (0 to V) | 324 706 000.00 | 60 148 000.00 | 264 558 000.00 | 324 706 000.00 |
CU Other investments | 231 713 000.00 | 43 670 000.00 | 188 043 000.00 | 231 713 000.00 |
CW Deferred expenses or loan issuance costs | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 12 054 000.00 | 12 054 000.00 | | 12 054 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 19 762 000.00 | 19 762 000.00 | | 19 762 000.00 |
DG Other reserves | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DH Retained earnings | 121 159 000.00 | 128 281 000.00 | | 121 159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 912 000.00 | -7 123 000.00 | | -61 912 000.00 |
DL TOTAL (I) | 92 715 000.00 | 154 626 000.00 | | 92 715 000.00 |
DP Provisions for Risks | 486 000.00 | 530 000.00 | | 486 000.00 |
DR TOTAL (IV) | 486 000.00 | 530 000.00 | | 486 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 171 000.00 | 118 801 000.00 | | 124 171 000.00 |
DX Trade payables and related accounts | 154 000.00 | 163 000.00 | | 154 000.00 |
DY Tax and social security liabilities | 3 074 000.00 | 4 206 000.00 | | 3 074 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 43 839 000.00 | 43 657 000.00 | | 43 839 000.00 |
EB Prepaid income (2) | 116 000.00 | 2 000.00 | | 116 000.00 |
EC TOTAL (IV) | 171 357 000.00 | 166 830 000.00 | | 171 357 000.00 |
EE Grand total (I to V) | 264 558 000.00 | 321 988 000.00 | | 264 558 000.00 |
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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 | | | 7 044 000.00 | |
FJ Net sales | | | 7 044 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 000.00 | |
FR Total operating income (I) | | | 7 625 000.00 | |
FW Other purchases and external expenses | | | 1 702 000.00 | |
FX Taxes, duties, and similar payments | | | 221 000.00 | |
FZ Social Security Contributions | | | 5 397 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 7 389 000.00 | |
GG - OPERATING RESULT (I - II) | | | 236 000.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 713 000.00 | |
GR Interest and similar expenses | | | 5 439 000.00 | |
GU Total financial expenses (VI) | | | 62 152 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 891 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | 28 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 28 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -28 000.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 650 000.00 | 8 489 000.00 | | 7 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 562 000.00 | 15 612 000.00 | | 69 562 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 912 000.00 | -7 123 000.00 | | -61 912 000.00 |
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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 | 530 000.00 | | 44 000.00 | 530 000.00 |
7C Grand total | 530 000.00 | | 44 000.00 | 530 000.00 |
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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 | 154 000.00 | 40 000.00 | 8 000.00 | 154 000.00 |
8D Social Security and Other Social Organizations | 3 074 000.00 | 2 388 000.00 | 65 000.00 | 3 074 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 839 000.00 | | 4 384 000.00 | 43 839 000.00 |
UX Other trade receivables | 527 000.00 | 329 000.00 | | 527 000.00 |
VG Loans with a maturity of up to one year at origin | 124 171 000.00 | | 27 317 000.00 | 124 171 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 904 000.00 | 843 000.00 | 17 898 000.00 | 51 904 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 431 000.00 | 1 172 000.00 | 17 898 000.00 | 52 431 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 241 000.00 | 2 428 000.00 | 31 774 000.00 | 171 241 000.00 |
