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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BB Receivables related to investments | 117 950 000.00 | | 117 950 000.00 | 117 950 000.00 |
BF Loans | 89 000.00 | | 89 000.00 | 89 000.00 |
BH Other financial assets | 118 000.00 | 57 000.00 | 61 000.00 | 118 000.00 |
BJ TOTAL (I) | 118 164 000.00 | 64 000.00 | 118 100 000.00 | 118 164 000.00 |
BX Customers and related accounts | 3 285 000.00 | | 3 285 000.00 | 3 285 000.00 |
BZ Other receivables | 133 336 000.00 | | 133 336 000.00 | 133 336 000.00 |
CF Cash and cash equivalents | 62 966 000.00 | | 62 966 000.00 | 62 966 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 199 598 000.00 | | 199 598 000.00 | 199 598 000.00 |
CO Grand total (0 to V) | 317 763 000.00 | 65 000.00 | 317 698 000.00 | 317 763 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 641 000.00 | 8 641 000.00 | | 8 641 000.00 |
DB Share, merger, contribution premiums, etc. | 50 472 000.00 | 50 472 000.00 | | 50 472 000.00 |
DD Legal reserve (1) | 877 000.00 | 877 000.00 | | 877 000.00 |
DF Regulated reserves (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 69 440 000.00 | 55 715 000.00 | | 69 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938 000.00 | 13 724 000.00 | | 2 938 000.00 |
DL TOTAL (I) | 132 386 000.00 | 129 448 000.00 | | 132 386 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 391 000.00 | 183 531 000.00 | | 183 391 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 253 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 1 213 000.00 | 1 865 000.00 | | 1 213 000.00 |
DY Tax and social security liabilities | 616 000.00 | 402 000.00 | | 616 000.00 |
EA Other liabilities | 38 000.00 | 36 000.00 | | 38 000.00 |
EC TOTAL (IV) | 185 312 000.00 | 186 087 000.00 | | 185 312 000.00 |
EE Grand total (I to V) | 317 698 000.00 | 315 535 000.00 | | 317 698 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 389 000.00 | |
FJ Net sales | | | 8 389 000.00 | |
FQ Other income | | | 147 000.00 | |
FR Total operating income (I) | | | 8 536 000.00 | |
FW Other purchases and external expenses | | | 2 158 000.00 | |
FX Taxes, duties, and similar payments | | | 105 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 265 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271 000.00 | |
GP Total financial income (V) | | | 4 650 000.00 | |
GU Total financial expenses (VI) | | | 6 719 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 744 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 12 207 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 12 536 000.00 | | -2 000.00 |
HK Income tax | 1 262 000.00 | 1 128 000.00 | | 1 262 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 186 000.00 | 37 287 000.00 | | 13 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248 000.00 | 23 563 000.00 | | 10 248 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938 000.00 | 13 724 000.00 | | 2 938 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | 50 000.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 50 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 50 000.00 | | 7 000.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 1 213 000.00 | 1 213 000.00 | | 1 213 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 183 391 000.00 | 391 000.00 | 183 000 000.00 | 183 391 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 000.00 | 574 000.00 | | 574 000.00 |
VS Prepaid expenses | 136 632 000.00 | 5 248 000.00 | 131 384 000.00 | 136 632 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 632 000.00 | 5 248 000.00 | 131 384 000.00 | 136 632 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 312 000.00 | 2 312 000.00 | 183 000 000.00 | 185 312 000.00 |
