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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 117 000.00 | 22 000 000.00 | 188 117 000.00 | 210 117 000.00 |
BJ TOTAL (I) | 210 117 000.00 | 22 000 000.00 | 188 117 000.00 | 210 117 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 51 422 000.00 | | 51 422 000.00 | 51 422 000.00 |
CF Cash and cash equivalents | 109 000.00 | | 109 000.00 | 109 000.00 |
CJ TOTAL (II) | 51 541 000.00 | | 51 543 000.00 | 51 541 000.00 |
CO Grand total (0 to V) | 261 660 000.00 | 22 000 000.00 | 239 660 000.00 | 261 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 045 000.00 | 35 045 000.00 | | 35 045 000.00 |
DH Retained earnings | 182 045 000.00 | 180 540 000.00 | | 182 045 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 053 000.00 | 11 525 000.00 | | 11 053 000.00 |
DJ Investment subsidies | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DL TOTAL (I) | 231 209 000.00 | 230 156 000.00 | | 231 209 000.00 |
DX Trade payables and related accounts | 88 000.00 | 27 000.00 | | 88 000.00 |
EA Other liabilities | 8 363 000.00 | 7 960 000.00 | | 8 363 000.00 |
EC TOTAL (IV) | 8 451 000.00 | 7 986 000.00 | | 8 451 000.00 |
EE Grand total (I to V) | 239 660 000.00 | 238 142 000.00 | | 239 660 000.00 |
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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 | | | 109 000.00 | |
FJ Net sales | | | 109 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 174 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 331 000.00 | |
GG - OPERATING RESULT (I - II) | | | -221 000.00 | |
GP Total financial income (V) | | | 13 413 000.00 | |
GU Total financial expenses (VI) | | | 1 971 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 442 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 220 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -167 000.00 | -25 000.00 | | -167 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 523 000.00 | 13 751 000.00 | | 13 523 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 000.00 | 2 226 000.00 | | 2 470 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 053 000.00 | 11 525 000.00 | | 11 053 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 73 000.00 | | | 73 000.00 |
UZ Social Security, other social security organizations | 46 000.00 | | | 46 000.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VN Other taxes, similar payments | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 229 000.00 | | | 8 229 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 363 000.00 | | | 8 363 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
