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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 51.00 | |
AT Other tangible assets | | | 1 632.00 | |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 6 822.00 | | 6 822.00 | 6 822.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 471.00 | | 1 471.00 | 1 471.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 294.00 | | 8 294.00 | 8 294.00 |
CS Evaluated investments - equity method | | | 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306.00 | 4 306.00 | | 4 306.00 |
DB Share, merger, contribution premiums, etc. | 1 798.00 | 1 798.00 | | 1 798.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 48.00 | 17.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | 2 576.00 | | 2 165.00 |
DL TOTAL (I) | 6 588.00 | 6 584.00 | | 6 588.00 |
DR TOTAL (IV) | 35.00 | 35.00 | | 35.00 |
DS Convertible Bond Issues | 11 215.00 | 8 618.00 | | 11 215.00 |
DT Other Bond Issues | 162 180.00 | 14 861.00 | | 162 180.00 |
EA Other liabilities | 47.00 | 64.00 | | 47.00 |
EC TOTAL (IV) | 1 664.00 | 1 242.00 | | 1 664.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 8 294.00 | 7 862.00 | | 8 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 98.00 | |
FW Other purchases and external expenses | | | -76.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
FY Salaries and Wages | | | -35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | -114.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 202.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GQ Financial allocations to depreciation and provisions | | | -103.00 | |
GU Total financial expenses (VI) | | | -112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | -111.00 | -2.00 | | -111.00 |
HH Total exceptional expenses (VIII) | -112.00 | -2.00 | | -112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -2.00 | | 13.00 |
HK Income tax | -11.00 | -11.00 | | -11.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | 2 576.00 | | 2 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 298.00 | 6.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771.00 | 1 364.00 | 407.00 | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664.00 | 1 664.00 | | 1 664.00 |
