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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 714 000.00 | 3 714 000.00 | | 3 714 000.00 |
AJ Other Intangible Assets | 1 473 000.00 | 1 473 000.00 | | 1 473 000.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BB Receivables related to investments | 71 250 000.00 | 62 124 000.00 | 9 126 000.00 | 71 250 000.00 |
BJ TOTAL (I) | 383 665 000.00 | 105 873 000.00 | 277 792 000.00 | 383 665 000.00 |
BX Customers and related accounts | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
BZ Other receivables | 253 000.00 | | 253 000.00 | 253 000.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CH Prepaid expenses | 175 000.00 | | 175 000.00 | 175 000.00 |
CJ TOTAL (II) | 2 436 000.00 | | 2 436 000.00 | 2 436 000.00 |
CO Grand total (0 to V) | 386 101 000.00 | 105 873 000.00 | 280 228 000.00 | 386 101 000.00 |
CU Other investments | 307 212 000.00 | 38 546 000.00 | 268 666 000.00 | 307 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -122 223 000.00 | -115 731 000.00 | | -122 223 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 419 000.00 | -6 492 000.00 | | -13 419 000.00 |
DL TOTAL (I) | -135 605 000.00 | -122 186 000.00 | | -135 605 000.00 |
DP Provisions for Risks | 778 000.00 | 1 142 000.00 | | 778 000.00 |
DR TOTAL (IV) | 778 000.00 | 1 142 000.00 | | 778 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 859 000.00 | 386 946 000.00 | | 412 859 000.00 |
DX Trade payables and related accounts | 1 625 000.00 | 2 463 000.00 | | 1 625 000.00 |
DY Tax and social security liabilities | 571 000.00 | 412 000.00 | | 571 000.00 |
EC TOTAL (IV) | 415 055 000.00 | 389 827 000.00 | | 415 055 000.00 |
EE Grand total (I to V) | 280 228 000.00 | 268 783 000.00 | | 280 228 000.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 1 772 000.00 | |
FJ Net sales | | | 1 772 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 000.00 | |
FR Total operating income (I) | | | 2 029 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 479 000.00 | |
FX Taxes, duties, and similar payments | | | 47 000.00 | |
FY Salaries and Wages | | | 1 072 000.00 | |
FZ Social Security Contributions | | | 356 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 395 000.00 | |
GF Total Operating Expenses (II) | | | 3 349 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 000.00 | |
GL Other interest and similar income | | | 12 513 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 921 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 22 437 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 949 000.00 | |
GR Interest and similar expenses | | | 5 587 000.00 | |
GS Negative differences of foreign exchange | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 34 542 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 425 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -6 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 472 000.00 | 8 528 000.00 | | 24 472 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 891 000.00 | 15 020 000.00 | | 37 891 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 419 000.00 | -6 492 000.00 | | -13 419 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 166 000.00 | | 31 249 000.00 | 281 166 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 212 000.00 | |
I4 DECREASES Grand Total | | | 312 415 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187 000.00 | | | 5 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 963 000.00 | | 31 249 000.00 | 275 963 000.00 |
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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 | 1 142 000.00 | | 364 000.00 | 1 142 000.00 |
7C Grand total | 1 142 000.00 | | 364 000.00 | 1 142 000.00 |
