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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
BB Receivables related to investments | 117 950 000.00 | | 117 950 000.00 | 117 950 000.00 |
BF Loans | 478 151 000.00 | | 478 151 000.00 | 478 151 000.00 |
BH Other financial assets | 103 000.00 | 58 000.00 | 45 000.00 | 103 000.00 |
BJ TOTAL (I) | 596 212 000.00 | 65 000.00 | 596 150 000.00 | 596 212 000.00 |
BX Customers and related accounts | 8 149 000.00 | | 8 149 000.00 | 8 149 000.00 |
BZ Other receivables | 73 290 000.00 | | 73 290 000.00 | 73 290 000.00 |
CF Cash and cash equivalents | 36 457 000.00 | | 36 457 000.00 | 36 457 000.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 117 913 000.00 | | 117 913 000.00 | 117 913 000.00 |
CO Grand total (0 to V) | 714 125 000.00 | 65 000.00 | 714 059 000.00 | 714 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 641 000.00 | 8 641 000.00 | | 8 641 000.00 |
DB Share, merger, contribution premiums, etc. | 42 472 000.00 | 50 472 000.00 | | 42 472 000.00 |
DD Legal reserve (1) | 877 000.00 | 877 000.00 | | 877 000.00 |
DF Regulated reserves (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 378 000.00 | 69 440 000.00 | | 378 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 000.00 | 2 938 000.00 | | 1 297 000.00 |
DL TOTAL (I) | 53 683 000.00 | 132 386 000.00 | | 53 683 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 435 000.00 | 183 391 000.00 | | 658 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 000.00 | 54 000.00 | | 412 000.00 |
DX Trade payables and related accounts | 699 000.00 | 1 213 000.00 | | 699 000.00 |
DY Tax and social security liabilities | 752 000.00 | 574 000.00 | | 752 000.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 660 376 000.00 | 185 312 000.00 | | 660 376 000.00 |
EE Grand total (I to V) | 714 059 000.00 | 317 698 000.00 | | 714 059 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 532 000.00 | |
FJ Net sales | | | 8 532 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 532 000.00 | |
FW Other purchases and external expenses | | | 4 254 000.00 | |
FX Taxes, duties, and similar payments | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 4 289 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243 000.00 | |
GP Total financial income (V) | | | 12 250 000.00 | |
GU Total financial expenses (VI) | | | 14 555 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -2 000.00 | | -4 000.00 |
HK Income tax | 637 000.00 | 1 262 000.00 | | 637 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 785 000.00 | 13 186 000.00 | | 20 785 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 488 000.00 | 10 248 000.00 | | 19 488 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 000.00 | 2 938 000.00 | | 1 297 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 000.00 | 412 000.00 | | 412 000.00 |
8B Suppliers and Related Accounts | 699 000.00 | 699 000.00 | | 699 000.00 |
8D Social Security and Other Social Organizations | 751 000.00 | 751 000.00 | | 751 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
VG Loans with a maturity of up to one year at origin | 658 435 000.00 | 5 435 000.00 | | 658 435 000.00 |
VS Prepaid expenses | 81 456 000.00 | 9 576 000.00 | 71 880 000.00 | 81 456 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 456 000.00 | 9 576 000.00 | 71 880 000.00 | 81 456 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 376 000.00 | 7 376 000.00 | | 660 376 000.00 |
