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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) | 165 787 000.00 | | 165 787 000.00 | 165 787 000.00 |
BZ Other receivables | 35 646 000.00 | | 35 646 000.00 | 35 646 000.00 |
CJ TOTAL (II) | 35 651 000.00 | | 35 651 000.00 | 35 651 000.00 |
CO Grand total (0 to V) | 201 438 000.00 | | 201 438 000.00 | 201 438 000.00 |
CU Other investments | 165 787 000.00 | | 165 787 000.00 | 165 787 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 825 000.00 | 131 825 000.00 | | 131 825 000.00 |
DB Share, merger, contribution premiums, etc. | 33 926 000.00 | 33 926 000.00 | | 33 926 000.00 |
DD Legal reserve (1) | 2 217 000.00 | 2 042 000.00 | | 2 217 000.00 |
DH Retained earnings | 23 555 000.00 | 21 384 000.00 | | 23 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424 000.00 | 3 500 000.00 | | 3 424 000.00 |
DL TOTAL (I) | 194 947 000.00 | 192 677 000.00 | | 194 947 000.00 |
DX Trade payables and related accounts | 166 000.00 | 154 000.00 | | 166 000.00 |
DY Tax and social security liabilities | | 87 000.00 | | |
EA Other liabilities | 6 321 000.00 | | | 6 321 000.00 |
EC TOTAL (IV) | 6 491 000.00 | 241 000.00 | | 6 491 000.00 |
EE Grand total (I to V) | 201 438 000.00 | 192 918 000.00 | | 201 438 000.00 |
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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 | | | 152 000.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 236 000.00 | |
GG - OPERATING RESULT (I - II) | | | -236 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 322 000.00 | |
GL Other interest and similar income | | | 369 000.00 | |
GP Total financial income (V) | | | 3 691 000.00 | |
GR Interest and similar expenses | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 000.00 | 12 000.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 000.00 | 3 687 000.00 | | 3 691 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 000.00 | 187 000.00 | | 267 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424 000.00 | 3 500 000.00 | | 3 424 000.00 |
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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 | 150 498 000.00 | | 15 289 000.00 | 150 498 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 787 000.00 | |
I4 DECREASES Grand Total | | | 165 787 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 498 000.00 | | 15 289 000.00 | 150 498 000.00 |
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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 | 166 000.00 | 166 000.00 | | 166 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321 000.00 | 6 321 000.00 | | 6 321 000.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 623 000.00 | 35 623 000.00 | | 35 623 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 646 000.00 | 35 646 000.00 | | 35 646 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491 000.00 | 6 491 000.00 | | 6 491 000.00 |
