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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) | 84 708 000.00 | | 84 708 000.00 | 84 708 000.00 |
BZ Other receivables | 4 495 000.00 | | 4 495 000.00 | 4 495 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 499 000.00 | | 4 499 000.00 | 4 499 000.00 |
CO Grand total (0 to V) | 89 207 000.00 | | 89 207 000.00 | 89 207 000.00 |
CU Other investments | 84 708 000.00 | | 84 708 000.00 | 84 708 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 724 000.00 | 69 724 000.00 | | 69 724 000.00 |
DB Share, merger, contribution premiums, etc. | 15 180 000.00 | 15 180 000.00 | | 15 180 000.00 |
DD Legal reserve (1) | 422 000.00 | 393 000.00 | | 422 000.00 |
DH Retained earnings | 3 293 000.00 | 3 049 000.00 | | 3 293 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 000.00 | 579 000.00 | | 580 000.00 |
DL TOTAL (I) | 89 199 000.00 | 88 924 000.00 | | 89 199 000.00 |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 8 000.00 | 5 000.00 | | 8 000.00 |
EE Grand total (I to V) | 89 207 000.00 | 88 929 000.00 | | 89 207 000.00 |
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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 | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 21 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 612 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 000.00 | 11 000.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 000.00 | 611 000.00 | | 612 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 000.00 | 32 000.00 | | 32 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 000.00 | 579 000.00 | | 580 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495 000.00 | 4 495 000.00 | | 4 495 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 000.00 | 4 495 000.00 | | 4 495 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
