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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) | 144 850 000.00 | | 144 850 000.00 | 144 850 000.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
CF Cash and cash equivalents | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 1 591 000.00 | | 1 591 000.00 | 1 591 000.00 |
CO Grand total (0 to V) | 146 441 000.00 | | 146 441 000.00 | 146 441 000.00 |
CS Evaluated investments - equity method | 144 834 000.00 | | 144 834 000.00 | 144 834 000.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DB Share, merger, contribution premiums, etc. | 52 653 000.00 | 60 053 000.00 | | 52 653 000.00 |
DC Revaluation differences | 69 050 000.00 | 49 082 000.00 | | 69 050 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | | -6 143 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614 000.00 | -57 000.00 | | 4 614 000.00 |
DL TOTAL (I) | 128 517 000.00 | 104 935 000.00 | | 128 517 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 840 000.00 | 20 795 000.00 | | 17 840 000.00 |
DX Trade payables and related accounts | 54 000.00 | 586 000.00 | | 54 000.00 |
DY Tax and social security liabilities | 7 000.00 | 330 000.00 | | 7 000.00 |
EA Other liabilities | 22 000.00 | 322 000.00 | | 22 000.00 |
EC TOTAL (IV) | 17 924 000.00 | 22 034 000.00 | | 17 924 000.00 |
EE Grand total (I to V) | 146 441 000.00 | 126 969 000.00 | | 146 441 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 113 000.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 236 000.00 | |
GG - OPERATING RESULT (I - II) | | | -193 000.00 | |
GP Total financial income (V) | | | 5 015 000.00 | |
GR Interest and similar expenses | | | 216 000.00 | |
GU Total financial expenses (VI) | | | 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 799 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 272 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 343 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | -372 000.00 | | |
HH Total exceptional expenses (VIII) | | -372 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 715 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 000.00 | 1 957 000.00 | | 5 066 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 000.00 | 2 014 000.00 | | 452 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614 000.00 | -57 000.00 | | 4 614 000.00 |
