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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 | 128 186 000.00 | | 128 186 000.00 | 128 186 000.00 |
BD Other fixed assets | 1 205 000.00 | 89 000.00 | 1 115 000.00 | 1 205 000.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 129 643 000.00 | 96 000.00 | 129 546 000.00 | 129 643 000.00 |
BX Customers and related accounts | 2 274 000.00 | | 2 274 000.00 | 2 274 000.00 |
BZ Other receivables | 136 579 000.00 | | 136 579 000.00 | 136 579 000.00 |
CF Cash and cash equivalents | 49 617 000.00 | | 49 617 000.00 | 49 617 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 470 000.00 | | 188 470 000.00 | 188 470 000.00 |
CO Grand total (0 to V) | 318 112 000.00 | 96 000.00 | 318 016 000.00 | 318 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 641 000.00 | 8 641 000.00 | | 8 641 000.00 |
DB Share, merger, contribution premiums, etc. | 57 732 000.00 | 92 182 000.00 | | 57 732 000.00 |
DD Legal reserve (1) | 877 000.00 | 877 000.00 | | 877 000.00 |
DF Regulated reserves (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 54 743 000.00 | 9 267 000.00 | | 54 743 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 000.00 | 45 476 000.00 | | 972 000.00 |
DK Regulated provisions | 184 000.00 | 184 000.00 | | 184 000.00 |
DL TOTAL (I) | 123 167 000.00 | 156 644 000.00 | | 123 167 000.00 |
DQ Provisions for Expenses | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 132 000.00 | 184 777 000.00 | | 185 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 355 000.00 | 21 171 000.00 | | 7 355 000.00 |
DX Trade payables and related accounts | 1 755 000.00 | 4 679 000.00 | | 1 755 000.00 |
DY Tax and social security liabilities | 458 000.00 | 869 000.00 | | 458 000.00 |
EA Other liabilities | 105 000.00 | 1 861 000.00 | | 105 000.00 |
EC TOTAL (IV) | 194 849 000.00 | 213 406 000.00 | | 194 849 000.00 |
EE Grand total (I to V) | 318 016 000.00 | 370 108 000.00 | | 318 016 000.00 |
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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 | | | 60 000.00 | |
FR Total operating income (I) | | | 7 342 000.00 | |
FW Other purchases and external expenses | | | 4 244 000.00 | |
FX Taxes, duties, and similar payments | | | 66 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 4 329 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013 000.00 | |
GP Total financial income (V) | | | 16 708 000.00 | |
GU Total financial expenses (VI) | | | 18 553 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | -24 000.00 | 8 368 000.00 | | -24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -8 368 000.00 | | 25 000.00 |
HK Income tax | 221 000.00 | -4 581 000.00 | | 221 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 051 000.00 | 61 050 000.00 | | 24 051 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 078 000.00 | 15 574 000.00 | | 23 078 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 000.00 | 45 476 000.00 | | 973 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 960 000.00 | 16 000.00 | 11 887 000.00 | 11 960 000.00 |
7B Total provisions for depreciation | 11 960 000.00 | 16 000.00 | 11 887 000.00 | 11 960 000.00 |
7C Grand total | 11 960 000.00 | 16 000.00 | 11 887 000.00 | 11 960 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 11 887 000.00 | |
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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 | 7 355 000.00 | 7 355 000.00 | | 7 355 000.00 |
8B Suppliers and Related Accounts | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 000.00 | 458 000.00 | | 458 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 853 000.00 | 12 390 000.00 | 126 463 000.00 | 138 853 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 849 000.00 | 11 849 000.00 | 183 000 000.00 | 194 849 000.00 |
