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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 69 000.00 | |
BB Receivables related to investments | | | 2 805 000.00 | |
BH Other financial assets | | | 16 363 000.00 | |
BJ TOTAL (I) | | | 16 432 000.00 | |
BX Customers and related accounts | | | 150 000.00 | |
BZ Other receivables | | | 2 646 000.00 | |
CF Cash and cash equivalents | | | 855 000.00 | |
CH Prepaid expenses | | | 20 000.00 | |
CJ TOTAL (II) | | | 3 651 000.00 | |
CN Currency translation adjustments (V) | | | 1 356 000.00 | |
CO Grand total (0 to V) | | | 20 083 000.00 | |
CU Other investments | | | 14 932 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 235 000.00 | 14 235 000.00 | | 14 235 000.00 |
DB Share, merger, contribution premiums, etc. | 5 041 000.00 | 5 041 000.00 | | 5 041 000.00 |
DD Legal reserve (1) | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DF Regulated reserves (1) | 5 579 000.00 | 5 579 000.00 | | 5 579 000.00 |
DG Other reserves | -229 000.00 | 3 013 000.00 | | -229 000.00 |
DH Retained earnings | -9 796 000.00 | -9 661 000.00 | | -9 796 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748 000.00 | -135 000.00 | | -2 748 000.00 |
DL TOTAL (I) | 11 713 000.00 | 14 420 000.00 | | 11 713 000.00 |
DP Provisions for Risks | 219 000.00 | 219 000.00 | | 219 000.00 |
DQ Provisions for Expenses | 570 000.00 | 476 000.00 | | 570 000.00 |
DR TOTAL (IV) | 789 000.00 | 695 000.00 | | 789 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 000.00 | 3 361 000.00 | | 2 973 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 101 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 1 239 000.00 | 1 162 000.00 | | 1 239 000.00 |
DY Tax and social security liabilities | 216 000.00 | 152 000.00 | | 216 000.00 |
EA Other liabilities | 2 845 000.00 | 2 876 000.00 | | 2 845 000.00 |
EC TOTAL (IV) | 7 152 000.00 | 7 500 000.00 | | 7 152 000.00 |
ED (V) | 18 000.00 | 2 000.00 | | 18 000.00 |
EE Grand total (I to V) | 20 083 000.00 | 23 067 000.00 | | 20 083 000.00 |
P1 LIABILITIES - Equity | -518 000.00 | -448 000.00 | | -518 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 775 000.00 | -2 380 000.00 | | -1 775 000.00 |
P5 LIABILITIES - Reserves | 430 000.00 | 453 000.00 | | 430 000.00 |
P7 LIABILITIES - Retained Earnings | 430 000.00 | 453 000.00 | | 430 000.00 |
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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 | | | 97 000.00 | |
FJ Net sales | | | 97 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 328 000.00 | |
FR Total operating income (I) | | | 328 000.00 | |
FW Other purchases and external expenses | | | 1 672 000.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 167 000.00 | |
FZ Social Security Contributions | | | 286 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -406 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 784 000.00 | |
GF Total Operating Expenses (II) | | | 2 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025 000.00 | |
GO Net income from sales of marketable securities | | | 258 000.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 520 000.00 | 644 000.00 | | 14 520 000.00 |
HH Total exceptional expenses (VIII) | 14 799 000.00 | 875 000.00 | | 14 799 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 000.00 | -231 000.00 | | -278 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 917 000.00 | 2 341 000.00 | | 14 917 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 666 000.00 | 2 475 000.00 | | 17 666 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748 000.00 | -135 000.00 | | -2 748 000.00 |
R6 Group Income (Consolidated Net Income) | -1 783 000.00 | -2 432 000.00 | | -1 783 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 789.00 | 260.00 | | 3 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 190.00 | 261.00 | 286.00 | 2 190.00 |
6T Receivables | 490.00 | 19.00 | 4.00 | 490.00 |
7B Total provisions for depreciation | 44 928.00 | 1 057.00 | 9 983.00 | 44 928.00 |
7C Grand total | 47 118.00 | 1 319.00 | 10 269.00 | 47 118.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 855 000.00 | 855 000.00 | | 855 000.00 |
8B Suppliers and Related Accounts | 953 000.00 | 953 000.00 | | 953 000.00 |
8D Social Security and Other Social Organizations | 216 000.00 | 216 000.00 | | 216 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
UP Loans | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
UX Other trade receivables | 533 000.00 | 533 000.00 | | 533 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536 000.00 | 7 536 000.00 | | 7 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 000.00 | 2 144 000.00 | | 2 144 000.00 |
