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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) | 386 245 000.00 | 84 000.00 | 386 161 000.00 | 386 245 000.00 |
BZ Other receivables | 21 855 000.00 | | 21 855 000.00 | 21 855 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 855 000.00 | | 21 855 000.00 | 21 855 000.00 |
CO Grand total (0 to V) | 408 100 000.00 | 84 000.00 | 408 016 000.00 | 408 100 000.00 |
CU Other investments | 386 245 000.00 | 84 000.00 | 386 161 000.00 | 386 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 201 000.00 | 136 201 000.00 | | 136 201 000.00 |
DD Legal reserve (1) | 13 620 000.00 | 13 620 000.00 | | 13 620 000.00 |
DH Retained earnings | 236 941 000.00 | 237 052 000.00 | | 236 941 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686 000.00 | -111 000.00 | | 4 686 000.00 |
DL TOTAL (I) | 391 448 000.00 | 386 762 000.00 | | 391 448 000.00 |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 16 563 000.00 | | | 16 563 000.00 |
EA Other liabilities | | 130 000.00 | | |
EC TOTAL (IV) | 16 568 000.00 | 135 000.00 | | 16 568 000.00 |
EE Grand total (I to V) | 408 016 000.00 | 386 897 000.00 | | 408 016 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 11 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 015 000.00 | |
GL Other interest and similar income | | | 29 000.00 | |
GP Total financial income (V) | | | 8 044 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 031 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 334 000.00 | 102 000.00 | | 3 334 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 044 000.00 | 11 000.00 | | 8 044 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 000.00 | 122 000.00 | | 3 358 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686 000.00 | -111 000.00 | | 4 686 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 563 000.00 | 16 563 000.00 | | 16 563 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 855 000.00 | 21 855 000.00 | | 21 855 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 568 000.00 | 16 568 000.00 | | 16 568 000.00 |
