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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
BJ TOTAL (I) | 204 429 000.00 | | 204 429 000.00 | 204 429 000.00 |
BX Customers and related accounts | 3 994 000.00 | | 3 994 000.00 | 3 994 000.00 |
BZ Other receivables | 963 000.00 | | 963 000.00 | 963 000.00 |
CB Subscribed and called capital, not paid | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 179 000.00 | | 179 000.00 | 179 000.00 |
CJ TOTAL (II) | 5 154 000.00 | | 5 154 000.00 | 5 154 000.00 |
CO Grand total (0 to V) | 209 583 000.00 | | 209 583 000.00 | 209 583 000.00 |
CU Other investments | 203 410 000.00 | | 203 410 000.00 | 203 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 587 000.00 | 10 568 000.00 | | 10 587 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
DD Legal reserve (1) | 7 549 000.00 | 7 549 000.00 | | 7 549 000.00 |
DG Other reserves | 64 633 000.00 | 64 633 000.00 | | 64 633 000.00 |
DH Retained earnings | 104 521 000.00 | 104 521 000.00 | | 104 521 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 189 200 000.00 | 189 179 000.00 | | 189 200 000.00 |
DX Trade payables and related accounts | 2 532 000.00 | 80 000.00 | | 2 532 000.00 |
DY Tax and social security liabilities | 546 000.00 | 156 000.00 | | 546 000.00 |
EA Other liabilities | 17 305 000.00 | 17 018 000.00 | | 17 305 000.00 |
EC TOTAL (IV) | 20 383 000.00 | 17 254 000.00 | | 20 383 000.00 |
EE Grand total (I to V) | 209 583 000.00 | 206 433 000.00 | | 209 583 000.00 |
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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 | | | 261 000.00 | |
FJ Net sales | | | 261 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 282 000.00 | |
FW Other purchases and external expenses | | | 36 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 65 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 278 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 000.00 | 305 000.00 | | 283 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 000.00 | 305 000.00 | | 281 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | | | 2 000.00 |
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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 | 204 429 000.00 | | | 204 429 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 429 000.00 | |
I4 DECREASES Grand Total | | | 204 429 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 429 000.00 | | | 204 429 000.00 |
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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 | 17 305 000.00 | 17 305 000.00 | | 17 305 000.00 |
8B Suppliers and Related Accounts | 2 532 000.00 | 2 532 000.00 | | 2 532 000.00 |
8D Social Security and Other Social Organizations | 546 000.00 | 546 000.00 | | 546 000.00 |
UX Other trade receivables | 3 994 000.00 | 1 559 000.00 | 2 435 000.00 | 3 994 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 000.00 | 963 000.00 | | 963 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 000.00 | 2 522 000.00 | 2 435 000.00 | 4 957 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 383 000.00 | 20 383 000.00 | | 20 383 000.00 |
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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 |
