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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 923 000.00 | | 2 923 000.00 | 2 923 000.00 |
AJ Other Intangible Assets | 696 000.00 | 696 000.00 | | 696 000.00 |
BH Other financial assets | 161 000.00 | | 161 000.00 | 161 000.00 |
BJ TOTAL (I) | 3 780 000.00 | 696 000.00 | 3 084 000.00 | 3 780 000.00 |
BZ Other receivables | 45 710 000.00 | | 45 710 000.00 | 45 710 000.00 |
CF Cash and cash equivalents | 854 000.00 | | 854 000.00 | 854 000.00 |
CJ TOTAL (II) | 46 564 000.00 | | 46 564 000.00 | 46 564 000.00 |
CO Grand total (0 to V) | 50 344 000.00 | 696 000.00 | 49 648 000.00 | 50 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 715 000.00 | 6 715 000.00 | | 6 715 000.00 |
DB Share, merger, contribution premiums, etc. | 42 634 000.00 | 46 834 000.00 | | 42 634 000.00 |
DH Retained earnings | -2 970 000.00 | -2 830 000.00 | | -2 970 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184 000.00 | 3 329 000.00 | | 3 184 000.00 |
DL TOTAL (I) | 49 563 000.00 | 54 048 000.00 | | 49 563 000.00 |
DX Trade payables and related accounts | 84 000.00 | 87 000.00 | | 84 000.00 |
EC TOTAL (IV) | 85 000.00 | 88 000.00 | | 85 000.00 |
EE Grand total (I to V) | 49 648 000.00 | 54 136 000.00 | | 49 648 000.00 |
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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 | | | 194 000.00 | |
GB Operating Expenses - Provisions | | | 139 000.00 | |
GF Total Operating Expenses (II) | | | 333 000.00 | |
GG - OPERATING RESULT (I - II) | | | -333 000.00 | |
GP Total financial income (V) | | | 3 517 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 000.00 | 3 669 000.00 | | 3 517 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 000.00 | 340 000.00 | | 333 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184 000.00 | 3 329 000.00 | | 3 184 000.00 |
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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 | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 159 000.00 | 159 000.00 | | 159 000.00 |
VC Group and associates | 45 710 000.00 | | 45 710 000.00 | 45 710 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 869 000.00 | 159 000.00 | 45 710 000.00 | 45 869 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 000.00 | 85 000.00 | | 85 000.00 |
