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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) | 403 601 000.00 | | 403 601 000.00 | 403 601 000.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 000.00 | | 19 000.00 | 19 000.00 |
CO Grand total (0 to V) | 403 621 000.00 | | 403 621 000.00 | 403 621 000.00 |
CU Other investments | 403 601 000.00 | | 403 601 000.00 | 403 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 417 000.00 | 40 417 000.00 | | 40 417 000.00 |
DB Share, merger, contribution premiums, etc. | 339 150 000.00 | 339 150 000.00 | | 339 150 000.00 |
DD Legal reserve (1) | 3 408 000.00 | 2 676 000.00 | | 3 408 000.00 |
DH Retained earnings | 2 263 000.00 | 1 691 000.00 | | 2 263 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910 000.00 | 14 642 000.00 | | 13 910 000.00 |
DL TOTAL (I) | 399 148 000.00 | 398 576 000.00 | | 399 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463 000.00 | | | 4 463 000.00 |
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
DY Tax and social security liabilities | | 7 000.00 | | |
EA Other liabilities | | 115 000.00 | | |
EC TOTAL (IV) | 4 473 000.00 | 130 000.00 | | 4 473 000.00 |
EE Grand total (I to V) | 403 621 000.00 | 398 706 000.00 | | 403 621 000.00 |
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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 | | | 42 000.00 | |
FX Taxes, duties, and similar payments | | | 33 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 82 000.00 | |
GG - OPERATING RESULT (I - II) | | | -82 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 164 000.00 | |
GP Total financial income (V) | | | 14 164 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 164 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 082 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172 000.00 | 206 000.00 | | 172 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 164 000.00 | 14 902 000.00 | | 14 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 000.00 | 260 000.00 | | 253 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 910 000.00 | 14 642 000.00 | | 13 910 000.00 |
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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 | 379 073 000.00 | | 24 528 000.00 | 379 073 000.00 |
I4 DECREASES Grand Total | | | 403 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 601 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 073 000.00 | | 24 528 000.00 | 379 073 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 4 463 000.00 | 4 463 000.00 | | 4 463 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 000.00 | 4 472 000.00 | | 4 473 000.00 |
