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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 | 14 483 000.00 | 3 630 000.00 | 10 852 000.00 | 14 483 000.00 |
BH Other financial assets | 40 597 000.00 | 3 476 000.00 | 37 121 000.00 | 40 597 000.00 |
BJ TOTAL (I) | 62 015 000.00 | 9 681 000.00 | 52 334 000.00 | 62 015 000.00 |
BT Goods | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | 687 000.00 | | 687 000.00 | 687 000.00 |
BZ Other receivables | 687 000.00 | | 687 000.00 | 687 000.00 |
CF Cash and cash equivalents | 30 290 000.00 | | 30 290 000.00 | 30 290 000.00 |
CJ TOTAL (II) | 32 147 000.00 | | 32 147 000.00 | 32 147 000.00 |
CO Grand total (0 to V) | 94 161 000.00 | 9 681 000.00 | 84 481 000.00 | 94 161 000.00 |
CS Evaluated investments - equity method | 6 934 000.00 | 2 574 000.00 | 4 360 000.00 | 6 934 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 275 000.00 | 69 053 000.00 | | 73 275 000.00 |
DD Legal reserve (1) | 412 000.00 | 412 000.00 | | 412 000.00 |
DH Retained earnings | -218 000.00 | -803 000.00 | | -218 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 585 000.00 | | 10 000.00 |
DK Regulated provisions | 30 000.00 | 1 000.00 | | 30 000.00 |
DL TOTAL (I) | 73 509 000.00 | 69 247 000.00 | | 73 509 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 325 000.00 | 430 000.00 | | 9 325 000.00 |
DX Trade payables and related accounts | 968 000.00 | 665 000.00 | | 968 000.00 |
DY Tax and social security liabilities | 15 000.00 | 13 000.00 | | 15 000.00 |
EA Other liabilities | 663 000.00 | 248 000.00 | | 663 000.00 |
EC TOTAL (IV) | 10 972 000.00 | 1 357 000.00 | | 10 972 000.00 |
EE Grand total (I to V) | 84 481 000.00 | 70 604 000.00 | | 84 481 000.00 |
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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 | | | 292 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 294 000.00 | |
GG - OPERATING RESULT (I - II) | | | -294 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 549 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 967 000.00 | |
GP Total financial income (V) | | | 3 537 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 195 000.00 | |
GR Interest and similar expenses | | | 33 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 228 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 000.00 | | |
HB Exceptional income from capital transactions | 611 000.00 | 1 443 000.00 | | 611 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 1 552 000.00 | | |
HF Exceptional expenses on capital transactions | 587 000.00 | 1 210 000.00 | | 587 000.00 |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 616 000.00 | 1 210 000.00 | | 616 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 341 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 000.00 | 4 528 000.00 | | 4 148 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 000.00 | 3 943 000.00 | | 4 138 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 585 000.00 | | 10 000.00 |
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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 | 56 988 000.00 | | 54 210 000.00 | 56 988 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 183 000.00 | 62 015 000.00 | |
I4 DECREASES Grand Total | | 49 183 000.00 | 62 015 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 988 000.00 | | 54 210 000.00 | 56 988 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 453 000.00 | 3 195 000.00 | 2 967 000.00 | 9 453 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 29 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 9 453 000.00 | 3 195 000.00 | 2 967 000.00 | 9 453 000.00 |
7C Grand total | 9 454 000.00 | 3 224 000.00 | 2 967 000.00 | 9 454 000.00 |
UG - Financial | | 3 195 000.00 | 2 967 000.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 9 325 000.00 | 9 325 000.00 | | 9 325 000.00 |
8B Suppliers and Related Accounts | 968 000.00 | 968 000.00 | | 968 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 000.00 | 663 000.00 | | 663 000.00 |
UL Receivables related to investments | 40 597 000.00 | 80 000.00 | 40 517 000.00 | 40 597 000.00 |
UX Other trade receivables | 687 000.00 | 687 000.00 | | 687 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 000.00 | 687 000.00 | | 687 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 971 000.00 | 1 455 000.00 | 40 517 000.00 | 41 971 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 972 000.00 | 10 972 000.00 | | 10 972 000.00 |
