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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 857 000.00 | | 35 857 000.00 | 35 857 000.00 |
BJ TOTAL (I) | 94 744 000.00 | 3 557 000.00 | 91 186 000.00 | 94 744 000.00 |
BZ Other receivables | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
CF Cash and cash equivalents | 468 000.00 | | 468 000.00 | 468 000.00 |
CJ TOTAL (II) | 2 058 000.00 | | 2 058 000.00 | 2 058 000.00 |
CO Grand total (0 to V) | 96 801 000.00 | 3 557 000.00 | 93 244 000.00 | 96 801 000.00 |
CU Other investments | 58 887 000.00 | 3 557 000.00 | 55 329 000.00 | 58 887 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 790 000.00 | 43 790 000.00 | | 43 790 000.00 |
DD Legal reserve (1) | 2 647 000.00 | 2 402 000.00 | | 2 647 000.00 |
DH Retained earnings | 46 035 000.00 | 41 389 000.00 | | 46 035 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 000.00 | 4 890 000.00 | | 655 000.00 |
DL TOTAL (I) | 93 127 000.00 | 92 471 000.00 | | 93 127 000.00 |
DS Convertible Bond Issues | | 6.00 | | |
DX Trade payables and related accounts | 6 000.00 | 27 000.00 | | 6 000.00 |
EA Other liabilities | 111 000.00 | 171 000.00 | | 111 000.00 |
EC TOTAL (IV) | 116 000.00 | 198 000.00 | | 116 000.00 |
EE Grand total (I to V) | 93 244 000.00 | 92 670 000.00 | | 93 244 000.00 |
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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 | | | 99 000.00 | |
GF Total Operating Expenses (II) | | | 99 000.00 | |
GG - OPERATING RESULT (I - II) | | | -99 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GK Income from other securities and fixed asset receivables | | | 477 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361 000.00 | |
GP Total financial income (V) | | | 2 235 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 366 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 1 370 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 984 000.00 | | |
HD Total exceptional income (VII) | | 17 984 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 792 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 792 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 192 000.00 | | |
HK Income tax | 111 000.00 | 264 000.00 | | 111 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 000.00 | 22 063 000.00 | | 2 234 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 000.00 | 17 172 000.00 | | 1 579 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 000.00 | 4 890 000.00 | | 655 000.00 |
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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 | 94 675 000.00 | | 1 068 000.00 | 94 675 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 94 744 000.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 94 744 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 675 000.00 | | 1 068 000.00 | 94 675 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 361 000.00 | | 1 361 000.00 | 1 361 000.00 |
6A on fixed assets – intangible | | | 8.00 | |
7B Total provisions for depreciation | 3 552 000.00 | 1 366 000.00 | 1 361 000.00 | 3 552 000.00 |
7C Grand total | 3 552 000.00 | 1 366 000.00 | 1 361 000.00 | 3 552 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 366 000.00 | 1 361 000.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 35 857 000.00 | 16 000 000.00 | 19 857 000.00 | 35 857 000.00 |
VC Group and associates | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 446 000.00 | 17 590 000.00 | 19 857 000.00 | 37 446 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 000.00 | 116 000.00 | | 116 000.00 |
