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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 017 000.00 | | 1 019 000.00 | 1 017 000.00 |
BJ TOTAL (I) | 204 427 000.00 | | 204 427 000.00 | 204 427 000.00 |
BX Customers and related accounts | 1 713 000.00 | | 1 713 000.00 | 1 713 000.00 |
BZ Other receivables | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
CB Subscribed and called capital, not paid | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 3 083 000.00 | | 3 083 000.00 | 3 083 000.00 |
CO Grand total (0 to V) | 207 510 000.00 | | 207 510 000.00 | 207 510 000.00 |
CU Other investments | 203 410 000.00 | | 203 410 000.00 | 203 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 778 000.00 | 10 587 000.00 | | 10 778 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
DD Legal reserve (1) | | 7 549 000.00 | | |
DE Statutory or contractual reserves | 7 549 000.00 | | | 7 549 000.00 |
DF Regulated reserves (1) | 64 633 000.00 | | | 64 633 000.00 |
DG Other reserves | | 64 633 000.00 | | |
DH Retained earnings | 104 524 000.00 | 104 521 000.00 | | 104 524 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 189 394 000.00 | 189 200 000.00 | | 189 394 000.00 |
DP Provisions for Risks | 557 000.00 | | | 557 000.00 |
DR TOTAL (IV) | 557 000.00 | | | 557 000.00 |
DX Trade payables and related accounts | 1 237 000.00 | 2 532 000.00 | | 1 237 000.00 |
DY Tax and social security liabilities | 250 000.00 | 546 000.00 | | 250 000.00 |
EA Other liabilities | 16 072 000.00 | 17 305 000.00 | | 16 072 000.00 |
EC TOTAL (IV) | 17 559 000.00 | 20 383 000.00 | | 17 559 000.00 |
EE Grand total (I to V) | 207 510 000.00 | 209 583 000.00 | | 207 510 000.00 |
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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 | | | 413 000.00 | |
FJ Net sales | | | 413 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 427 000.00 | |
FW Other purchases and external expenses | | | 22 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 63 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 165 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 177 000.00 | |
GU Total financial expenses (VI) | | | 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 559 000.00 | | | 559 000.00 |
HD Total exceptional income (VII) | 572 000.00 | | | 572 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 557 000.00 | | | 557 000.00 |
HH Total exceptional expenses (VIII) | 559 000.00 | | | 559 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 283 000.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 000.00 | 280 000.00 | | 998 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | 3 000.00 | | 2 000.00 |
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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 | | 557.00 | | |
7C Grand total | | 557.00 | | |
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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 | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
8D Social Security and Other Social Organizations | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 1 712 000.00 | 1 656 000.00 | 56 000.00 | 1 712 000.00 |
VG Loans with a maturity of up to one year at origin | 16 072 000.00 | 16 072 000.00 | | 16 072 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 000.00 | 809 000.00 | 502 000.00 | 1 311 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 000.00 | 2 465 000.00 | 558 000.00 | 3 023 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 559 000.00 | 17 559 000.00 | | 17 559 000.00 |
