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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) | 175 587 000.00 | | 175 587 000.00 | 175 587 000.00 |
BZ Other receivables | 34 921 000.00 | | 34 921 000.00 | 34 921 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 34 928 000.00 | | 34 928 000.00 | 34 928 000.00 |
CO Grand total (0 to V) | 210 515 000.00 | | 210 515 000.00 | 210 515 000.00 |
CU Other investments | 175 587 000.00 | | 175 587 000.00 | 175 587 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 825 000.00 | 131 825 000.00 | | 131 825 000.00 |
DB Share, merger, contribution premiums, etc. | 33 926 000.00 | 33 926 000.00 | | 33 926 000.00 |
DD Legal reserve (1) | 2 388 000.00 | 2 217 000.00 | | 2 388 000.00 |
DH Retained earnings | 25 160 000.00 | 23 555 000.00 | | 25 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 928 000.00 | 3 424 000.00 | | 9 928 000.00 |
DL TOTAL (I) | 203 228 000.00 | 194 947 000.00 | | 203 228 000.00 |
DX Trade payables and related accounts | 212 000.00 | 166 000.00 | | 212 000.00 |
DY Tax and social security liabilities | 41 000.00 | | | 41 000.00 |
EA Other liabilities | 7 034 000.00 | 6 321 000.00 | | 7 034 000.00 |
EC TOTAL (IV) | 7 287 000.00 | 6 491 000.00 | | 7 287 000.00 |
EE Grand total (I to V) | 210 515 000.00 | 201 438 000.00 | | 210 515 000.00 |
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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 | | | 181 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 229 000.00 | |
GG - OPERATING RESULT (I - II) | | | -229 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 963 000.00 | |
GL Other interest and similar income | | | 357 000.00 | |
GP Total financial income (V) | | | 10 320 000.00 | |
GR Interest and similar expenses | | | 107 000.00 | |
GU Total financial expenses (VI) | | | 107 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 984 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 000.00 | -11 000.00 | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 320 000.00 | 3 691 000.00 | | 10 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 000.00 | 267 000.00 | | 391 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 928 000.00 | 3 424 000.00 | | 9 928 000.00 |
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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 | 212 000.00 | 212 000.00 | | 212 000.00 |
8D Social Security and Other Social Organizations | 41 000.00 | 41 000.00 | | 41 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034 000.00 | 7 034 000.00 | | 7 034 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 921 000.00 | 34 921 000.00 | | 34 921 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 921 000.00 | 34 921 000.00 | | 34 921 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 287 000.00 | 7 287 000.00 | | 7 287 000.00 |
