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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BB Receivables related to investments | 732 000.00 | 37 000.00 | 695 000.00 | 732 000.00 |
BD Other fixed assets | 31 880 000.00 | 22 708 000.00 | 9 172 000.00 | 31 880 000.00 |
BJ TOTAL (I) | 68 567 000.00 | 48 986 000.00 | 19 581 000.00 | 68 567 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 664 000.00 | 354 000.00 | 57 310 000.00 | 57 664 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 000.00 | | 94 000.00 | 94 000.00 |
CJ TOTAL (II) | 57 758 000.00 | 354 000.00 | 57 404 000.00 | 57 758 000.00 |
CO Grand total (0 to V) | 126 325 000.00 | 49 340 000.00 | 76 985 000.00 | 126 325 000.00 |
CU Other investments | 35 951 000.00 | 26 237 000.00 | 9 714 000.00 | 35 951 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800 000.00 | 96 800 000.00 | | 96 800 000.00 |
DD Legal reserve (1) | 2 459 000.00 | 2 459 000.00 | | 2 459 000.00 |
DH Retained earnings | -2 720 000.00 | 4 001 000.00 | | -2 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 609 000.00 | -6 721 000.00 | | -19 609 000.00 |
DL TOTAL (I) | 76 930 000.00 | 96 539 000.00 | | 76 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 3 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 38 000.00 | 18 000.00 | | 38 000.00 |
DY Tax and social security liabilities | 12 000.00 | 26 000.00 | | 12 000.00 |
EC TOTAL (IV) | 55 000.00 | 47 000.00 | | 55 000.00 |
EE Grand total (I to V) | 76 985 000.00 | 96 586 000.00 | | 76 985 000.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 227 000.00 | |
FW Other purchases and external expenses | | | 698 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | -515 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 779 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 959 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 260 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 790 000.00 | |
GU Total financial expenses (VI) | | | 27 053 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 094 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 609 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 617 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 617 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 617 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 000.00 | 5 523 000.00 | | 8 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 795 000.00 | 12 244 000.00 | | 27 795 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 609 000.00 | -6 721 000.00 | | -19 609 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 57 664 000.00 | 6 360 000.00 | 51 304 000.00 | 57 664 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 664 000.00 | 6 360 000.00 | 51 304 000.00 | 57 664 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 000.00 | 55 000.00 | | 55 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
