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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BB Receivables related to investments | 117 950 000.00 | | 117 950 000.00 | 117 950 000.00 |
BD Other fixed assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BF Loans | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 118 236 000.00 | 15 000.00 | 118 222 000.00 | 118 236 000.00 |
BX Customers and related accounts | 3 129 000.00 | | 3 129 000.00 | 3 129 000.00 |
BZ Other receivables | 193 266 000.00 | | 193 266 000.00 | 193 266 000.00 |
CF Cash and cash equivalents | 908 000.00 | | 908 000.00 | 908 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 197 314 000.00 | | 197 314 000.00 | 197 314 000.00 |
CO Grand total (0 to V) | 315 549 000.00 | 15 000.00 | 315 535 000.00 | 315 549 000.00 |
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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. | 50 472 000.00 | 57 732 000.00 | | 50 472 000.00 |
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 | 55 715 000.00 | 54 743 000.00 | | 55 715 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724 000.00 | 972 000.00 | | 13 724 000.00 |
DK Regulated provisions | | 184 000.00 | | |
DL TOTAL (I) | 129 448 000.00 | 123 167 000.00 | | 129 448 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 531 000.00 | 185 132 000.00 | | 183 531 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 000.00 | 7 355 000.00 | | 253 000.00 |
DX Trade payables and related accounts | 1 865 000.00 | 1 755 000.00 | | 1 865 000.00 |
DY Tax and social security liabilities | 360 000.00 | 458 000.00 | | 360 000.00 |
EA Other liabilities | 36 000.00 | 105 000.00 | | 36 000.00 |
EC TOTAL (IV) | 186 087 000.00 | 194 849 000.00 | | 186 087 000.00 |
EE Grand total (I to V) | 315 535 000.00 | 318 016 000.00 | | 315 535 000.00 |
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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) | | | 7 969 000.00 | |
FW Other purchases and external expenses | | | 3 912 000.00 | |
FX Taxes, duties, and similar payments | | | 69 000.00 | |
FZ Social Security Contributions | | | -14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 967 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574 000.00 | |
GP Total financial income (V) | | | 4 574 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 261 000.00 | |
GU Total financial expenses (VI) | | | 6 261 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 744 000.00 | 1 000.00 | | 24 744 000.00 |
HD Total exceptional income (VII) | 24 744 000.00 | 1 000.00 | | 24 744 000.00 |
HE Exceptional expenses on management operations | 12 207 000.00 | -24 000.00 | | 12 207 000.00 |
HH Total exceptional expenses (VIII) | 12 207 000.00 | -24 000.00 | | 12 207 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 537 000.00 | 25 000.00 | | 12 537 000.00 |
HK Income tax | 1 128 000.00 | 221 000.00 | | 1 128 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 287 000.00 | 24 051 000.00 | | 37 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 563 000.00 | 23 079 000.00 | | 23 563 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 724 000.00 | 972 000.00 | | 13 724 000.00 |
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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 | 129 642 000.00 | | | 129 642 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 433 000.00 | 118 229 000.00 | |
I4 DECREASES Grand Total | | 11 433 000.00 | 118 236 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 635 000.00 | | | 129 635 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 000.00 | | 82 000.00 | 89 000.00 |
7B Total provisions for depreciation | 89 000.00 | | 82 000.00 | 89 000.00 |
7C Grand total | 89 000.00 | | 82 000.00 | 89 000.00 |
UG - Financial | | | 82 000.00 | |
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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 | 253 000.00 | 253 000.00 | | 253 000.00 |
8B Suppliers and Related Accounts | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
8D Social Security and Other Social Organizations | 359 000.00 | 359 000.00 | | 359 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VG Loans with a maturity of up to one year at origin | 183 531 000.00 | 531 000.00 | 183 000 000.00 | 183 531 000.00 |
VS Prepaid expenses | 196 405 000.00 | 3 992 000.00 | 192 413 000.00 | 196 405 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 405 000.00 | 3 992 000.00 | 192 413 000.00 | 196 405 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 087 000.00 | 3 087 000.00 | 183 000 000.00 | 186 087 000.00 |
