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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 | 5 398 000.00 | | 5 398 000.00 | 5 398 000.00 |
BJ TOTAL (I) | 5 455 000.00 | | 5 455 000.00 | 5 455 000.00 |
BZ Other receivables | 25 008 000.00 | 7 768 000.00 | 17 240 000.00 | 25 008 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 25 011 000.00 | 7 768 000.00 | 17 243 000.00 | 25 011 000.00 |
CO Grand total (0 to V) | 30 466 000.00 | 7 768 000.00 | 22 698 000.00 | 30 466 000.00 |
CS Evaluated investments - equity method | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 000.00 | 6 496 000.00 | | 6 496 000.00 |
DD Legal reserve (1) | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DH Retained earnings | -823 000.00 | 211 000.00 | | -823 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 000.00 | -1 034 000.00 | | 71 000.00 |
DL TOTAL (I) | 7 016 000.00 | 6 945 000.00 | | 7 016 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 000.00 | 322 000.00 | | 651 000.00 |
DX Trade payables and related accounts | 2 000.00 | 6 000.00 | | 2 000.00 |
EA Other liabilities | 15 029 000.00 | 15 004 000.00 | | 15 029 000.00 |
EC TOTAL (IV) | 15 682 000.00 | 15 332 000.00 | | 15 682 000.00 |
EE Grand total (I to V) | 22 698 000.00 | 22 277 000.00 | | 22 698 000.00 |
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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 | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 57 000.00 | |
GG - OPERATING RESULT (I - II) | | | -57 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 000.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GP Total financial income (V) | | | 804 000.00 | |
GR Interest and similar expenses | | | 676 000.00 | |
GU Total financial expenses (VI) | | | 676 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 000.00 | 282 000.00 | | 804 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 000.00 | 1 316 000.00 | | 733 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 000.00 | -1 034 000.00 | | 71 000.00 |
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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 | 651 000.00 | 651 000.00 | | 651 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 029 000.00 | 15 029 000.00 | | 15 029 000.00 |
VP Miscellaneous | 25 008 000.00 | | | 25 008 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 008 000.00 | 17 240 000.00 | 7 768 000.00 | 25 008 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 682 000.00 | 15 682 000.00 | | 15 682 000.00 |
