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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 967 000.00 | 14 308 000.00 | 96 659 000.00 | 110 967 000.00 |
CO Grand total (0 to V) | 110 967 000.00 | 14 308 000.00 | 96 659 000.00 | 110 967 000.00 |
CU Other investments | 110 967 000.00 | 14 308 000.00 | 96 659 000.00 | 110 967 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 915 000.00 | 16 915 000.00 | | 16 915 000.00 |
DB Share, merger, contribution premiums, etc. | 15 837 000.00 | 15 837 000.00 | | 15 837 000.00 |
DD Legal reserve (1) | 1 691 000.00 | 1 691 000.00 | | 1 691 000.00 |
DG Other reserves | 851 000.00 | 851 000.00 | | 851 000.00 |
DH Retained earnings | 57 667 000.00 | 56 367 000.00 | | 57 667 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534 000.00 | 1 300 000.00 | | -5 534 000.00 |
DL TOTAL (I) | 87 427 000.00 | 92 961 000.00 | | 87 427 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 610 000.00 | | |
DX Trade payables and related accounts | 65 000.00 | 78 000.00 | | 65 000.00 |
DY Tax and social security liabilities | 1 000.00 | 145 000.00 | | 1 000.00 |
EA Other liabilities | 9 166 000.00 | 8 646 000.00 | | 9 166 000.00 |
EC TOTAL (IV) | 9 232 000.00 | 9 481 000.00 | | 9 232 000.00 |
EE Grand total (I to V) | 96 659 000.00 | 102 441 000.00 | | 96 659 000.00 |
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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 | | | 138 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | -139 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 818 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 000.00 | | | 283 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534 000.00 | -110 000.00 | | 5 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534 000.00 | 1 300 000.00 | | -5 534 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 133 000.00 | | | 111 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 000.00 | 110 967 000.00 | |
I4 DECREASES Grand Total | | 166 000.00 | 110 967 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 133 000.00 | | | 111 133 000.00 |
