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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 | 371 000.00 | 361 000.00 | 10 000.00 | 371 000.00 |
AT Other tangible assets | 695 000.00 | 595 000.00 | 100 000.00 | 695 000.00 |
BB Receivables related to investments | 9 880 000.00 | | 9 880 000.00 | 9 880 000.00 |
BD Other fixed assets | 19 682 000.00 | | 19 682 000.00 | 19 682 000.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 262 456 000.00 | 956 000.00 | 261 500 000.00 | 262 456 000.00 |
BX Customers and related accounts | 498 000.00 | 166 000.00 | 332 000.00 | 498 000.00 |
BZ Other receivables | 51 880 000.00 | 2 552 000.00 | 49 328 000.00 | 51 880 000.00 |
CF Cash and cash equivalents | 10 709 000.00 | | 10 709 000.00 | 10 709 000.00 |
CJ TOTAL (II) | 63 087 000.00 | 2 718 000.00 | 60 369 000.00 | 63 087 000.00 |
CO Grand total (0 to V) | 325 662 000.00 | 3 674 000.00 | 321 988 000.00 | 325 662 000.00 |
CU Other investments | 231 713 000.00 | | 231 713 000.00 | 231 713 000.00 |
CW Deferred expenses or loan issuance costs | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 12 054 000.00 | 12 054 000.00 | | 12 054 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 19 762 000.00 | 19 762 000.00 | | 19 762 000.00 |
DG Other reserves | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DH Retained earnings | 128 281 000.00 | 128 527 000.00 | | 128 281 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123 000.00 | -246 000.00 | | -7 123 000.00 |
DL TOTAL (I) | 154 626 000.00 | 161 749 000.00 | | 154 626 000.00 |
DP Provisions for Risks | 530 000.00 | 382 000.00 | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | 382 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 801 000.00 | 113 287 000.00 | | 118 801 000.00 |
DX Trade payables and related accounts | 163 000.00 | 837 000.00 | | 163 000.00 |
DY Tax and social security liabilities | 4 206 000.00 | 5 252 000.00 | | 4 206 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 43 657 000.00 | 43 446 000.00 | | 43 657 000.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 166 830 000.00 | 162 823 000.00 | | 166 830 000.00 |
EE Grand total (I to V) | 321 988 000.00 | 324 956 000.00 | | 321 988 000.00 |
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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 | | | 8 476 000.00 | |
FR Total operating income (I) | | | 8 476 000.00 | |
FW Other purchases and external expenses | | | 10 020 000.00 | |
GF Total Operating Expenses (II) | | | 10 020 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 5 564 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 095 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 28 000.00 | 2 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 2 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 489 000.00 | 18 065 000.00 | | 8 489 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 612 000.00 | 18 311 000.00 | | 15 612 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123 000.00 | -246 000.00 | | -7 123 000.00 |
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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 | 163 000.00 | 50 000.00 | 12 000.00 | 163 000.00 |
8D Social Security and Other Social Organizations | 4 206 000.00 | 3 553 000.00 | 93 000.00 | 4 206 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 657 000.00 | | 6 549 000.00 | 43 657 000.00 |
UX Other trade receivables | 498 000.00 | 299 000.00 | | 498 000.00 |
VG Loans with a maturity of up to one year at origin | 118 801 000.00 | 100 000.00 | 31 459 000.00 | 118 801 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 880 000.00 | 836 000.00 | 20 412 000.00 | 51 880 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 378 000.00 | 1 135 000.00 | 20 412 000.00 | 52 378 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 830 000.00 | 3 703 000.00 | 38 113 000.00 | 166 830 000.00 |
