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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 948 000.00 | -16 264 000.00 | 84 684 000.00 | 100 948 000.00 |
BX Customers and related accounts | 7 048 000.00 | -49 000.00 | 6 998 000.00 | 7 048 000.00 |
BZ Other receivables | 63 418 000.00 | | 63 418 000.00 | 63 418 000.00 |
CF Cash and cash equivalents | 227 000.00 | | 227 000.00 | 227 000.00 |
CJ TOTAL (II) | 75 773 000.00 | -149 000.00 | 75 624 000.00 | 75 773 000.00 |
CO Grand total (0 to V) | 177 512 000.00 | -164 141 000.00 | 161 098 000.00 | 177 512 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 388 000.00 | 38 388 000.00 | | 38 388 000.00 |
DB Share, merger, contribution premiums, etc. | 835 000.00 | 835 000.00 | | 835 000.00 |
DH Retained earnings | 6 055 000.00 | 15 204 000.00 | | 6 055 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 000.00 | 1 406 000.00 | | 1 910 000.00 |
DJ Investment subsidies | 515 000.00 | 550 000.00 | | 515 000.00 |
DL TOTAL (I) | 64 055 000.00 | 72 736 000.00 | | 64 055 000.00 |
DR TOTAL (IV) | 367 000.00 | 330 000.00 | | 367 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 474 000.00 | 54 647 000.00 | | 88 474 000.00 |
DX Trade payables and related accounts | 4 019 000.00 | 3 662 000.00 | | 4 019 000.00 |
EA Other liabilities | 4 037 000.00 | 5 379 000.00 | | 4 037 000.00 |
EC TOTAL (IV) | 96 530 000.00 | 63 688 000.00 | | 96 530 000.00 |
ED (V) | 147 000.00 | 191 000.00 | | 147 000.00 |
EE Grand total (I to V) | 161 098 000.00 | 136 945 000.00 | | 161 098 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | -32 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -138 441 000.00 | |
FX Taxes, duties, and similar payments | | | -1 264 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 543 000.00 | |
GF Total Operating Expenses (II) | | | -281 391 000.00 | |
GG - OPERATING RESULT (I - II) | | | -219 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 000.00 | 103 000.00 | | 82 000.00 |
HK Income tax | 277 000.00 | 569 000.00 | | 277 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 000.00 | 1 406 000.00 | | 1 910 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 576.00 | 221.00 | -897.00 | 1 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270.00 | 337.00 | -300.00 | 270.00 |
7C Grand total | 270.00 | 337.00 | -300.00 | 270.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
8L Deferred income | 147.00 | 15.00 | 73.00 | 147.00 |
VH Loans with a maturity of more than one year at origin | 87 497.00 | 1 723.00 | 85 770.00 | 87 497.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 730.00 | 69 526.00 | 2 154.00 | 71 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 676.00 | 10 771.00 | 85 828.00 | 96 676.00 |
