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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 574 699 000.00 | | 574 699 000.00 | 574 699 000.00 |
BJ TOTAL (I) | 574 699 000.00 | | 574 699 000.00 | 574 699 000.00 |
BX Customers and related accounts | 492 000.00 | | 492 000.00 | 492 000.00 |
BZ Other receivables | 4 595 000.00 | | 4 595 000.00 | 4 595 000.00 |
CF Cash and cash equivalents | 4 915 000.00 | | 4 915 000.00 | 4 915 000.00 |
CJ TOTAL (II) | 10 002 000.00 | | 10 002 000.00 | 10 002 000.00 |
CO Grand total (0 to V) | 586 909 000.00 | | 586 909 000.00 | 586 909 000.00 |
CW Deferred expenses or loan issuance costs | 2 207 000.00 | | 2 207 000.00 | 2 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 064 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 149 997 000.00 | 218 239 000.00 | | 149 997 000.00 |
DD Legal reserve (1) | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -3 363 000.00 | 4 772 000.00 | | -3 363 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 811 000.00 | -8 134 000.00 | | 69 811 000.00 |
DL TOTAL (I) | 220 894 000.00 | 219 339 000.00 | | 220 894 000.00 |
DQ Provisions for Expenses | 101 000.00 | 77 000.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 77 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 287 000.00 | 357 914 000.00 | | 359 287 000.00 |
DX Trade payables and related accounts | 199 000.00 | 142 000.00 | | 199 000.00 |
DY Tax and social security liabilities | 625 000.00 | 917 000.00 | | 625 000.00 |
EA Other liabilities | 5 803 000.00 | 10 401 000.00 | | 5 803 000.00 |
EC TOTAL (IV) | 365 914 000.00 | 369 374 000.00 | | 365 914 000.00 |
EE Grand total (I to V) | 586 909 000.00 | 588 790 000.00 | | 586 909 000.00 |
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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 | | | 1 520 000.00 | |
FJ Net sales | | | 1 520 000.00 | |
FQ Other income | | | 2 522 000.00 | |
FR Total operating income (I) | | | 4 042 000.00 | |
FW Other purchases and external expenses | | | 3 246 000.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 950 000.00 | |
FZ Social Security Contributions | | | 343 000.00 | |
GE Other Expenses | | | 2 703 000.00 | |
GF Total Operating Expenses (II) | | | 7 259 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217 000.00 | |
GP Total financial income (V) | | | 80 000 000.00 | |
GU Total financial expenses (VI) | | | 10 723 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 061 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 750 000.00 | -4 191 000.00 | | -3 750 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 042 000.00 | 1 639 000.00 | | 84 042 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232 000.00 | 9 773 000.00 | | 14 232 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 811 000.00 | -8 134 000.00 | | 69 811 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 24 000.00 | | 77 000.00 |
7C Grand total | 77 000.00 | 24 000.00 | | 77 000.00 |
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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 | 359 287 000.00 | 12 917 000.00 | 346 369 000.00 | 359 287 000.00 |
8B Suppliers and Related Accounts | 199 000.00 | 199 000.00 | | 199 000.00 |
8D Social Security and Other Social Organizations | 625 000.00 | 625 000.00 | | 625 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803 000.00 | 5 803 000.00 | | 5 803 000.00 |
VS Prepaid expenses | 7 294 000.00 | 5 718 000.00 | 1 576 000.00 | 7 294 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294 000.00 | 5 718 000.00 | 1 576 000.00 | 7 294 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 914 000.00 | 19 544 000.00 | 346 369 000.00 | 365 914 000.00 |
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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 | 2.00 | 2.00 | | 2.00 |
