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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 483 000.00 | | 13 483 000.00 | 13 483 000.00 |
BD Other fixed assets | 7 049 000.00 | 6 543 000.00 | 506 000.00 | 7 049 000.00 |
BJ TOTAL (I) | 230 215 000.00 | 111 448 000.00 | 118 767 000.00 | 230 215 000.00 |
BZ Other receivables | 6 941 000.00 | 3 253 000.00 | 3 688 000.00 | 6 941 000.00 |
CD Marketable securities | 2 715 000.00 | 1 256 000.00 | 1 459 000.00 | 2 715 000.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 9 710 000.00 | 4 509 000.00 | 5 201 000.00 | 9 710 000.00 |
CN Currency translation adjustments (V) | 609 000.00 | | 609 000.00 | 609 000.00 |
CO Grand total (0 to V) | 240 534 000.00 | 115 957 000.00 | 124 577 000.00 | 240 534 000.00 |
CU Other investments | 209 683 000.00 | 104 905 000.00 | 104 778 000.00 | 209 683 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 124 000.00 | 12 124 000.00 | | 12 124 000.00 |
DD Legal reserve (1) | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
DF Regulated reserves (1) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DH Retained earnings | 818 000.00 | | | 818 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 987 000.00 | 818 000.00 | | -8 987 000.00 |
DL TOTAL (I) | 8 643 000.00 | 17 630 000.00 | | 8 643 000.00 |
DP Provisions for Risks | 539 000.00 | 148 000.00 | | 539 000.00 |
DR TOTAL (IV) | 539 000.00 | 148 000.00 | | 539 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 000.00 | 2 409 000.00 | | 2 076 000.00 |
DX Trade payables and related accounts | 70 000.00 | 122 000.00 | | 70 000.00 |
EA Other liabilities | 113 225 000.00 | 108 013 000.00 | | 113 225 000.00 |
EB Prepaid income (2) | 24 000.00 | 84 000.00 | | 24 000.00 |
EC TOTAL (IV) | 115 395 000.00 | 110 688 000.00 | | 115 395 000.00 |
ED (V) | | 74 000.00 | | |
EE Grand total (I to V) | 124 577 000.00 | 128 540 000.00 | | 124 577 000.00 |
EI Including equity loans | 2 076 000.00 | | | 2 076 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 402 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 403 000.00 | |
GG - OPERATING RESULT (I - II) | | | -403 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 302 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 051 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 2 785 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 594 000.00 | |
GR Interest and similar expenses | | | 3 865 000.00 | |
GS Negative differences of foreign exchange | | | 223 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 11 364 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 982 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 387 000.00 | | |
HD Total exceptional income (VII) | | 47 387 000.00 | | |
HF Exceptional expenses on capital transactions | | 49 659 000.00 | | |
HH Total exceptional expenses (VIII) | | 49 659 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 272 000.00 | | |
HK Income tax | -5 000.00 | -5 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 000.00 | 111 472 000.00 | | 2 785 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 772 000.00 | 110 649 000.00 | | 11 772 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 987 000.00 | 823 000.00 | | -8 987 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 470 000.00 | 79 000.00 | 148 000.00 |
7C Grand total | 148 000.00 | 470 000.00 | 79 000.00 | 148 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 076 000.00 | 2 076 000.00 | | 2 076 000.00 |
8B Suppliers and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 225 000.00 | 113 225 000.00 | | 113 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 371 000.00 | 115 371 000.00 | | 115 371 000.00 |
