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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) | 42 194 000.00 | | 42 194 000.00 | 42 194 000.00 |
BZ Other receivables | 608 000.00 | | 608 000.00 | 608 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 614 000.00 | | 614 000.00 | 614 000.00 |
CO Grand total (0 to V) | 42 808 000.00 | | 42 808 000.00 | 42 808 000.00 |
CU Other investments | 42 194 000.00 | | 42 194 000.00 | 42 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 853 000.00 | 34 853 000.00 | | 34 853 000.00 |
DB Share, merger, contribution premiums, etc. | 6 790 000.00 | 6 790 000.00 | | 6 790 000.00 |
DC Revaluation differences | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 102 000.00 | 95 000.00 | | 102 000.00 |
DF Regulated reserves (1) | 427 000.00 | 427 000.00 | | 427 000.00 |
DG Other reserves | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 339 000.00 | 331 000.00 | | 339 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 000.00 | 130 000.00 | | 197 000.00 |
DL TOTAL (I) | 42 799 000.00 | 42 718 000.00 | | 42 799 000.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 10 000.00 | 13 000.00 | | 10 000.00 |
EE Grand total (I to V) | 42 808 000.00 | 42 731 000.00 | | 42 808 000.00 |
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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 | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 26 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 222 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 000.00 | 156 000.00 | | 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 000.00 | 26 000.00 | | 26 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 000.00 | 130 000.00 | | 197 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 608 000.00 | 608 000.00 | | 608 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 000.00 | 608 000.00 | | 608 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
