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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 | 14 492 000.00 | | 14 492 000.00 | 14 492 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 059 000.00 | 44 458 000.00 | 31 602 000.00 | 76 059 000.00 |
BZ Other receivables | 5 796 000.00 | | 5 796 000.00 | 5 796 000.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 5 809 000.00 | | 5 809 000.00 | 5 809 000.00 |
CO Grand total (0 to V) | 81 869 000.00 | 44 458 000.00 | 37 411 000.00 | 81 869 000.00 |
CU Other investments | 61 564 000.00 | 44 458 000.00 | 17 106 000.00 | 61 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 330 000.00 | 42 100 000.00 | | 82 330 000.00 |
DH Retained earnings | -5 084 000.00 | -2 712 000.00 | | -5 084 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 894 000.00 | -2 371 000.00 | | -45 894 000.00 |
DK Regulated provisions | 2 194 000.00 | 1 441 000.00 | | 2 194 000.00 |
DL TOTAL (I) | 33 547 000.00 | 38 458 000.00 | | 33 547 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 818.00 | | |
DX Trade payables and related accounts | 17 000.00 | 10 000.00 | | 17 000.00 |
DY Tax and social security liabilities | 113 000.00 | 11 000.00 | | 113 000.00 |
EA Other liabilities | 3 734 000.00 | | | 3 734 000.00 |
EC TOTAL (IV) | 3 864 000.00 | 38 839 000.00 | | 3 864 000.00 |
EE Grand total (I to V) | 37 411 000.00 | 77 297 000.00 | | 37 411 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 333 000.00 | |
FR Total operating income (I) | | | 333 000.00 | |
FW Other purchases and external expenses | | | 35 000.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 441 000.00 | |
GF Total Operating Expenses (II) | | | 710 000.00 | |
GG - OPERATING RESULT (I - II) | | | -377 000.00 | |
GK Income from other securities and fixed asset receivables | | | 697 000.00 | |
GL Other interest and similar income | | | 409 000.00 | |
GP Total financial income (V) | | | 1 106 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 458 000.00 | |
GR Interest and similar expenses | | | 1 412 000.00 | |
GU Total financial expenses (VI) | | | 45 871 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 764 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 141 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 752 000.00 | 752 000.00 | | 752 000.00 |
HH Total exceptional expenses (VIII) | 752 000.00 | 752 000.00 | | 752 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752 000.00 | -752 000.00 | | -752 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 894 000.00 | -2 371 000.00 | | -45 894 000.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
UL Receivables related to investments | 14 492 000.00 | | | 14 492 000.00 |
VB VAT | 17 000.00 | | | 17 000.00 |
VC Group and associates | 4 759 000.00 | | | 4 759 000.00 |
VI Group and Associates | 3 734 000.00 | 3 734 000.00 | | 3 734 000.00 |
VK Loans repaid during the year | 40 230 000.00 | | | 40 230 000.00 |
VN Other taxes, similar payments | 1 021 000.00 | | | 1 021 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 289 000.00 | 5 797 000.00 | 14 492 000.00 | 20 289 000.00 |
VW VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 000.00 | 3 864 000.00 | | 3 864 000.00 |
