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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 32 642 000.00 | 5 064 000.00 | 27 578 000.00 | 32 642 000.00 |
BZ Other receivables | 55 917 000.00 | 125 000.00 | 55 792 000.00 | 55 917 000.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 55 929 000.00 | 125 000.00 | 55 804 000.00 | 55 929 000.00 |
CO Grand total (0 to V) | 88 571 000.00 | 5 189 000.00 | 83 382 000.00 | 88 571 000.00 |
CU Other investments | 32 072 000.00 | 5 064 000.00 | 27 008 000.00 | 32 072 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 039 000.00 | 83 039 000.00 | | 83 039 000.00 |
DD Legal reserve (1) | 351 000.00 | 351 000.00 | | 351 000.00 |
DH Retained earnings | -2 276 000.00 | -3 019 000.00 | | -2 276 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 000.00 | 740 000.00 | | 1 462 000.00 |
DL TOTAL (I) | 82 573 000.00 | 81 111 000.00 | | 82 573 000.00 |
DX Trade payables and related accounts | 1 000.00 | 2 000.00 | | 1 000.00 |
EA Other liabilities | 808 000.00 | 55 000.00 | | 808 000.00 |
EC TOTAL (IV) | 809 000.00 | 57 000.00 | | 809 000.00 |
EE Grand total (I to V) | 83 382 000.00 | 81 168 000.00 | | 83 382 000.00 |
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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 | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 29 000.00 | |
GG - OPERATING RESULT (I - II) | | | -29 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 436 000.00 | |
GP Total financial income (V) | | | 1 636 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 143 000.00 | | | 143 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 000.00 | | | -117 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 000.00 | 785 000.00 | | 1 662 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 000.00 | 45 000.00 | | 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 000.00 | 740 000.00 | | 1 462 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 000.00 | 808 000.00 | | 808 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 917 000.00 | 12 639 000.00 | 6 492 000.00 | 55 917 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 917 000.00 | 12 639 000.00 | 6 492 000.00 | 55 917 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 000.00 | 809 000.00 | | 809 000.00 |
