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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 393 057 000.00 | | 393 057 000.00 | 393 057 000.00 |
BX Customers and related accounts | 385 000.00 | | 385 000.00 | 385 000.00 |
BZ Other receivables | 5 322 000.00 | | 5 322 000.00 | 5 322 000.00 |
CH Prepaid expenses | 290 000.00 | | 290 000.00 | 290 000.00 |
CJ TOTAL (II) | 5 997 000.00 | | 5 997 000.00 | 5 997 000.00 |
CO Grand total (0 to V) | 399 055 000.00 | | 399 055 000.00 | 399 055 000.00 |
CU Other investments | 393 057 000.00 | | 393 057 000.00 | 393 057 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 037 000.00 | 22 037 000.00 | | 22 037 000.00 |
DD Legal reserve (1) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
DH Retained earnings | 188 899 000.00 | 170 426 000.00 | | 188 899 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 238 000.00 | 33 472 000.00 | | 33 238 000.00 |
DL TOTAL (I) | 246 377 000.00 | 228 139 000.00 | | 246 377 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000 000.00 | 150 000 000.00 | | 135 000 000.00 |
DY Tax and social security liabilities | 717 000.00 | 44 000.00 | | 717 000.00 |
EA Other liabilities | 16 960 000.00 | 19 754 000.00 | | 16 960 000.00 |
EC TOTAL (IV) | 152 677 000.00 | 169 798 000.00 | | 152 677 000.00 |
EE Grand total (I to V) | 399 055 000.00 | 397 937 000.00 | | 399 055 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
FJ Net sales | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
FR Total operating income (I) | | | 1 219 000.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 758 000.00 | |
FZ Social Security Contributions | | | 450 000.00 | |
GF Total Operating Expenses (II) | | | 1 239 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 192 000.00 | |
GP Total financial income (V) | | | 33 192 000.00 | |
GR Interest and similar expenses | | | 2 236 000.00 | |
GU Total financial expenses (VI) | | | 2 236 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 956 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 936 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 303 000.00 | -4 910 000.00 | | -2 303 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 411 000.00 | 31 298 000.00 | | 34 411 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 000.00 | -2 174 000.00 | | 1 173 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 238 000.00 | 33 472 000.00 | | 33 238 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 17 677 000.00 | 17 677 000.00 | | 17 677 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 000.00 | 5 322 000.00 | | 5 322 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 677 000.00 | 152 677 000.00 | | 152 677 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
