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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 601 000.00 | | 403 601 000.00 | 403 601 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 695 000.00 | | 14 695 000.00 | 14 695 000.00 |
CJ TOTAL (II) | 14 695 000.00 | | 14 695 000.00 | 14 695 000.00 |
CO Grand total (0 to V) | 418 296 000.00 | | 418 296 000.00 | 418 296 000.00 |
CU Other investments | 403 601 000.00 | | 403 601 000.00 | 403 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 417 000.00 | 40 417 000.00 | | 40 417 000.00 |
DB Share, merger, contribution premiums, etc. | 339 150 000.00 | 339 150 000.00 | | 339 150 000.00 |
DD Legal reserve (1) | 4 042 000.00 | 3 408 000.00 | | 4 042 000.00 |
DH Retained earnings | 7 052 000.00 | 2 263 000.00 | | 7 052 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 432 000.00 | 13 910 000.00 | | 27 432 000.00 |
DL TOTAL (I) | 418 093 000.00 | 399 148 000.00 | | 418 093 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 463 000.00 | | |
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 203 000.00 | 4 473 000.00 | | 203 000.00 |
EE Grand total (I to V) | 418 296 000.00 | 403 621 000.00 | | 418 296 000.00 |
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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 | | | 41 000.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 79 000.00 | |
GG - OPERATING RESULT (I - II) | | | -79 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 846 000.00 | |
GP Total financial income (V) | | | 27 846 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 848 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 769 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 354 000.00 | 172 000.00 | | 354 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 865 000.00 | 14 164 000.00 | | 27 865 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 000.00 | 253 000.00 | | 433 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 432 000.00 | 13 910 000.00 | | 27 432 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 000.00 | 203 000.00 | | 203 000.00 |
