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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 162 000.00 | 148 000.00 | 14 000.00 | 162 000.00 |
BH Other financial assets | 26 718 000.00 | 366 000.00 | 26 352 000.00 | 26 718 000.00 |
BJ TOTAL (I) | 162 374 000.00 | 1 567 000.00 | 160 806 000.00 | 162 374 000.00 |
BZ Other receivables | 28 015 000.00 | 41 000.00 | 27 974 000.00 | 28 015 000.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 43 029 000.00 | | 43 029 000.00 | 43 029 000.00 |
CH Prepaid expenses | 166 000.00 | | 166 000.00 | 166 000.00 |
CJ TOTAL (II) | 72 210 000.00 | 41 000.00 | 72 169 000.00 | 72 210 000.00 |
CO Grand total (0 to V) | 234 900 000.00 | 1 608 000.00 | 233 292 000.00 | 234 900 000.00 |
CU Other investments | 135 457 000.00 | 1 017 000.00 | 134 440 000.00 | 135 457 000.00 |
CW Deferred expenses or loan issuance costs | 317 000.00 | | 317 000.00 | 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 325 000.00 | 14 325 000.00 | | 14 325 000.00 |
DB Share, merger, contribution premiums, etc. | 12 869 000.00 | 12 869 000.00 | | 12 869 000.00 |
DD Legal reserve (1) | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
DG Other reserves | 23 070 000.00 | 23 070 000.00 | | 23 070 000.00 |
DH Retained earnings | 10 066 000.00 | 13 145 000.00 | | 10 066 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441 000.00 | 13 400 000.00 | | 20 441 000.00 |
DL TOTAL (I) | 82 384 000.00 | 78 421 000.00 | | 82 384 000.00 |
DP Provisions for Risks | 201 000.00 | 179 000.00 | | 201 000.00 |
DR TOTAL (IV) | 201 000.00 | 179 000.00 | | 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 020 000.00 | 144 275 000.00 | | 114 020 000.00 |
DX Trade payables and related accounts | 282 000.00 | 269 000.00 | | 282 000.00 |
DY Tax and social security liabilities | 340 000.00 | 90 000.00 | | 340 000.00 |
EA Other liabilities | 36 065 000.00 | 41 914 000.00 | | 36 065 000.00 |
EC TOTAL (IV) | 150 707 000.00 | 186 548 000.00 | | 150 707 000.00 |
EE Grand total (I to V) | 233 292 000.00 | 265 149 000.00 | | 233 292 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56 000.00 | |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 2 324 000.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
FY Salaries and Wages | | | 742 000.00 | |
GB Operating Expenses - Provisions | | | 341 000.00 | |
GE Other Expenses | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 3 588 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532 000.00 | |
GP Total financial income (V) | | | 23 973 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 973 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 606 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 606 000.00 | | |
HK Income tax | | -62 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 029 000.00 | 16 440 000.00 | | 24 029 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 000.00 | 3 040 000.00 | | 3 588 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441 000.00 | 13 400 000.00 | | 20 441 000.00 |
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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 | 179 000.00 | 22 000.00 | | 179 000.00 |
7C Grand total | 179 000.00 | 22 000.00 | | 179 000.00 |
