Balance sheet as at 31 December 2017

Assets

Intangible fixed assets

1

571

517

Tangible fixed assets

2

Leasehold improvements

209

587

Equipment

224

149

433

736

Financial fixed assets

Participations

3

12,705

11,496

12,705

11,496

Current assets

Receivables

5

8

Receivables group companies

4

50

81

Taxes

5

530

709

Deferred tax assets

6

776

2,027

Other receivables and accrued assets

294

112

Cash and cash equivalents

7

27,923

21,203

29,578

24,140

Total assets

43,287

36,889

Equity and liabilities

Issued capital

225

225

Share premium

41,367

41,367

Retained earnings

(12,275)

(14,870)

Net result for the year

4,660

2,595

Shareholders' equity

8

33,977

29,317

Provisions

Deferred tax liabilities

9

718

415

718

415

Current liabilities

Accounts payable

384

64

Taxes and social security premiums

10

1,065

1,006

Pension premiums

11

584

486

Payables group companies

12

3,969

3,229

Other liabilities

1,119

1,198

Accrued liabilities

1,471

1,174

8,592

7,157