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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
BD Other fixed assets | 4 035 000.00 | | 4 035 000.00 | 4 035 000.00 |
BJ TOTAL (I) | 35 930 000.00 | 1 000.00 | 35 929 000.00 | 35 930 000.00 |
BZ Other receivables | 50 317 000.00 | 78 000.00 | 50 239 000.00 | 50 317 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 50 333 000.00 | 78 000.00 | 50 255 000.00 | 50 333 000.00 |
CO Grand total (0 to V) | 86 263 000.00 | 79 000.00 | 86 184 000.00 | 86 263 000.00 |
CS Evaluated investments - equity method | 31 629 000.00 | 1 000.00 | 31 628 000.00 | 31 629 000.00 |
CU Other investments | 31 630 000.00 | 6 500 000.00 | 25 130 000.00 | 31 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 039 000.00 | 83 039 000.00 | | 83 039 000.00 |
DD Legal reserve (1) | 278 000.00 | 179 000.00 | | 278 000.00 |
DH Retained earnings | 1 330 000.00 | 291 000.00 | | 1 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 000.00 | 1 969 000.00 | | 1 472 000.00 |
DL TOTAL (I) | 86 119 000.00 | 84 648 000.00 | | 86 119 000.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 61 000.00 | 286 000.00 | | 61 000.00 |
EC TOTAL (IV) | 65 000.00 | 290 000.00 | | 65 000.00 |
EE Grand total (I to V) | 86 184 000.00 | 84 938 000.00 | | 86 184 000.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 44 000.00 | |
GG - OPERATING RESULT (I - II) | | | -44 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 979 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 592 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 000.00 | -286 000.00 | | -61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 000.00 | 2 466 000.00 | | 1 592 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 000.00 | 497 000.00 | | 120 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 000.00 | 1 969 000.00 | | 1 472 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 000.00 | 16 000.00 | | 62 000.00 |
7B Total provisions for depreciation | 62 000.00 | 16 000.00 | | 62 000.00 |
7C Grand total | 62 000.00 | 16 000.00 | | 62 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VP Miscellaneous | 55 466 000.00 | | | 55 466 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 466 000.00 | 55 381 000.00 | 85 000.00 | 55 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 65 000.00 | | 65 000.00 |
