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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 135 917 000.00 | | 135 917 000.00 | 135 917 000.00 |
BX Customers and related accounts | 659 000.00 | | 659 000.00 | 659 000.00 |
BZ Other receivables | 3 081 000.00 | | 3 081 000.00 | 3 081 000.00 |
CF Cash and cash equivalents | 1 447 000.00 | | 1 447 000.00 | 1 447 000.00 |
CJ TOTAL (II) | 5 187 000.00 | | 5 187 000.00 | 5 187 000.00 |
CO Grand total (0 to V) | 141 104 000.00 | | 141 104 000.00 | 141 104 000.00 |
CS Evaluated investments - equity method | 135 417 000.00 | | 135 417 000.00 | 135 417 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 554 000.00 | 26 434 000.00 | | 9 554 000.00 |
DB Share, merger, contribution premiums, etc. | 3 422 000.00 | 3 422 000.00 | | 3 422 000.00 |
DD Legal reserve (1) | 2 879 000.00 | 2 879 000.00 | | 2 879 000.00 |
DG Other reserves | 100 182 000.00 | 6 141 000.00 | | 100 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 94 041 000.00 | | |
DL TOTAL (I) | 116 038 000.00 | 132 917 000.00 | | 116 038 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089 000.00 | 3 344 000.00 | | 3 089 000.00 |
DX Trade payables and related accounts | 55 000.00 | 18 000.00 | | 55 000.00 |
DY Tax and social security liabilities | 425 000.00 | 633 000.00 | | 425 000.00 |
EA Other liabilities | 21 497 000.00 | 5 370 000.00 | | 21 497 000.00 |
EC TOTAL (IV) | 25 066 000.00 | 9 366 000.00 | | 25 066 000.00 |
EE Grand total (I to V) | 141 104 000.00 | 142 283 000.00 | | 141 104 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FQ Other income | | | 309 000.00 | |
FR Total operating income (I) | | | 309 000.00 | |
FW Other purchases and external expenses | | | 27 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 159 000.00 | |
FZ Social Security Contributions | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 264 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418 000.00 | | |
HB Exceptional income from capital transactions | | 209 409 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 2 098 291 000.00 | | |
HE Exceptional expenses on management operations | | 1 823 000.00 | | |
HF Exceptional expenses on capital transactions | | 113 899 000.00 | | |
HH Total exceptional expenses (VIII) | | 115 722 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 107 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 000.00 | 210 059 000.00 | | 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 000.00 | 116 018 000.00 | | 310 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 94 041 000.00 | | |
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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 | 135 917.00 | | | 135 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 917.00 | |
I4 DECREASES Grand Total | | | 135 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 917.00 | | | 135 917.00 |
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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 | 3 089 000.00 | 3 089 000.00 | | 3 089 000.00 |
8B Suppliers and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 497 000.00 | 21 497 000.00 | | 21 497 000.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 658 000.00 | 658 000.00 | | 658 000.00 |
VP Miscellaneous | 3 081 000.00 | 3 081 000.00 | | 3 081 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 000.00 | 425 000.00 | | 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 000.00 | 3 739 000.00 | 500 000.00 | 4 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 066 000.00 | 25 066 000.00 | | 25 066 000.00 |
