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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 107 000.00 | 14 000.00 | 20 093 000.00 | 20 107 000.00 |
BD Other fixed assets | 31 000.00 | 30 000.00 | 1 000.00 | 31 000.00 |
BJ TOTAL (I) | 229 269 000.00 | 96 301 000.00 | 132 968 000.00 | 229 269 000.00 |
BZ Other receivables | 7 085 000.00 | 5 342 000.00 | 1 743 000.00 | 7 085 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
CJ TOTAL (II) | 8 221 000.00 | 5 342 000.00 | 2 879 000.00 | 8 221 000.00 |
CN Currency translation adjustments (V) | 583 000.00 | | 583 000.00 | 583 000.00 |
CO Grand total (0 to V) | 238 073 000.00 | 101 643 000.00 | 136 430 000.00 | 238 073 000.00 |
CU Other investments | 209 131 000.00 | 96 257 000.00 | 112 874 000.00 | 209 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 12 124 000.00 | | 121 000.00 |
DD Legal reserve (1) | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
DF Regulated reserves (1) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DH Retained earnings | -10 150 000.00 | -15 058 000.00 | | -10 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 074 000.00 | -7 095 000.00 | | 12 074 000.00 |
DL TOTAL (I) | 6 733 000.00 | -5 341 000.00 | | 6 733 000.00 |
DQ Provisions for Expenses | 583 000.00 | 94 000.00 | | 583 000.00 |
DR TOTAL (IV) | 583 000.00 | 94 000.00 | | 583 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 000.00 | 2 677 000.00 | | 3 140 000.00 |
DX Trade payables and related accounts | 56 000.00 | 47 000.00 | | 56 000.00 |
EA Other liabilities | 125 902 000.00 | 128 443 000.00 | | 125 902 000.00 |
EB Prepaid income (2) | 16 000.00 | 23 000.00 | | 16 000.00 |
EC TOTAL (IV) | 129 114 000.00 | 131 190 000.00 | | 129 114 000.00 |
EE Grand total (I to V) | 136 430 000.00 | 125 943 000.00 | | 136 430 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 220 000.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 220 000.00 | |
GG - OPERATING RESULT (I - II) | | | -220 000.00 | |
GP Total financial income (V) | | | 15 498 000.00 | |
GU Total financial expenses (VI) | | | 8 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 294 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 000.00 | | | 5 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000 000.00 | | | 5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 498 000.00 | 6 406 000.00 | | 20 498 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424 000.00 | 13 501 000.00 | | 8 424 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 074 000.00 | -7 095 000.00 | | 12 074 000.00 |
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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 | 228 415 000.00 | | 1 046 000.00 | 228 415 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 000.00 | 229 269 000.00 | |
I4 DECREASES Grand Total | | 192 000.00 | 229 269 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 415 000.00 | | 1 046 000.00 | 228 415 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | 489 000.00 | | 94 000.00 |
7C Grand total | 94 000.00 | 489 000.00 | | 94 000.00 |
UG - Financial | | 1 000.00 | | |
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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 | 3 140 000.00 | 3 140 000.00 | | 3 140 000.00 |
8B Suppliers and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 902 000.00 | 17 952 000.00 | 107 950 000.00 | 125 902 000.00 |
UX Other trade receivables | 7 085 000.00 | 36 000.00 | 7 049 000.00 | 7 085 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085 000.00 | 36 000.00 | 7 049 000.00 | 7 085 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 098 000.00 | 21 148 000.00 | 107 950 000.00 | 129 098 000.00 |
