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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 32 670 000.00 | 6 500 000.00 | 26 170 000.00 | 32 670 000.00 |
BZ Other receivables | 55 106 000.00 | 110 000.00 | 54 996 000.00 | 55 106 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 55 108 000.00 | 110 000.00 | 54 998 000.00 | 55 108 000.00 |
CO Grand total (0 to V) | 87 778 000.00 | 6 610 000.00 | 81 168 000.00 | 87 778 000.00 |
CU Other investments | 32 100 000.00 | 6 500 000.00 | 25 600 000.00 | 32 100 000.00 |
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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) | 351 000.00 | 351 000.00 | | 351 000.00 |
DH Retained earnings | -3 019 000.00 | -2 860 000.00 | | -3 019 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 000.00 | -159 000.00 | | 740 000.00 |
DL TOTAL (I) | 81 111 000.00 | 80 371 000.00 | | 81 111 000.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 57 000.00 | 2 000.00 | | 57 000.00 |
EE Grand total (I to V) | 81 168 000.00 | 80 373 000.00 | | 81 168 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 32 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214 000.00 | |
GP Total financial income (V) | | | 785 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 000.00 | 903 000.00 | | 785 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 000.00 | 1 062 000.00 | | 45 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 000.00 | -159 000.00 | | 740 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 55 106 000.00 | 43 324 000.00 | 11 782 000.00 | 55 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 106 000.00 | 43 324 000.00 | 11 782 000.00 | 55 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 000.00 | 57 000.00 | | 57 000.00 |
