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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 305 000 000.00 | | 305 000 000.00 | 305 000 000.00 |
AJ Other Intangible Assets | 48 000 000.00 | | 48 000 000.00 | 48 000 000.00 |
BJ TOTAL (I) | | | 277 000 000.00 | |
BX Customers and related accounts | | | 445 000 000.00 | |
CJ TOTAL (II) | | | 51 000 000.00 | |
CO Grand total (0 to V) | | | 328 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000 000.00 | 65 000 000.00 | | 65 000 000.00 |
DB Share, merger, contribution premiums, etc. | 253 000 000.00 | 253 000 000.00 | | 253 000 000.00 |
DD Legal reserve (1) | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DG Other reserves | 482 000 000.00 | 482 000 000.00 | | 482 000 000.00 |
DH Retained earnings | 478 000 000.00 | 375 000 000.00 | | 478 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 000 000.00 | 102 000 000.00 | | -1 069 000 000.00 |
DL TOTAL (I) | 233 000 000.00 | 1 301 000 000.00 | | 233 000 000.00 |
DR TOTAL (IV) | 123 000 000.00 | 124 000 000.00 | | 123 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 000 000.00 | 441 000 000.00 | | 477 000 000.00 |
DX Trade payables and related accounts | 495 000 000.00 | 559 000 000.00 | | 495 000 000.00 |
DY Tax and social security liabilities | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EC TOTAL (IV) | 83 000 000.00 | 52 000 000.00 | | 83 000 000.00 |
EE Grand total (I to V) | 328 000 000.00 | 1 362 000 000.00 | | 328 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 000 000.00 | |
FJ Net sales | | | 7 000 000.00 | |
FQ Other income | | | 1 000 000.00 | |
FR Total operating income (I) | | | 8 000 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000 000.00 | |
GE Other Expenses | | | 3 000 000.00 | |
GF Total Operating Expenses (II) | | | -20 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000 000.00 | |
GP Total financial income (V) | | | 12 000 000.00 | |
GU Total financial expenses (VI) | | | -1 052 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000 000.00 | 16 000 000.00 | | 4 000 000.00 |
HH Total exceptional expenses (VIII) | -25 000 000.00 | -12 000 000.00 | | -25 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000 000.00 | 4 000 000.00 | | -21 000 000.00 |
HK Income tax | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 000 000.00 | 102 000 000.00 | | -1 069 000 000.00 |
R2 Income Statement - Claims Expenses | -52.00 | -67.00 | | -52.00 |
R6 Group Income (Consolidated Net Income) | | 1.00 | | |
