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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 463 154 000.00 | 419 000 000.00 | 44 154 000.00 | 463 154 000.00 |
BZ Other receivables | 3 458 000.00 | | 3 458 000.00 | 3 458 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 3 479 000.00 | | 3 479 000.00 | 3 479 000.00 |
CO Grand total (0 to V) | 466 634 000.00 | 419 000 000.00 | 47 634 000.00 | 466 634 000.00 |
CU Other investments | 463 154 000.00 | 419 000 000.00 | 44 154 000.00 | 463 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 248 000.00 | 468 248 000.00 | | 468 248 000.00 |
DH Retained earnings | -376 021 000.00 | -374 665 000.00 | | -376 021 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 244 000.00 | -1 356 000.00 | | -47 244 000.00 |
DK Regulated provisions | 2 585 000.00 | 1 391 000.00 | | 2 585 000.00 |
DL TOTAL (I) | 47 569 000.00 | 93 618 000.00 | | 47 569 000.00 |
DX Trade payables and related accounts | 46 000.00 | 42 000.00 | | 46 000.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 18 000.00 | 367 000.00 | | 18 000.00 |
EC TOTAL (IV) | 65 000.00 | 411 000.00 | | 65 000.00 |
EE Grand total (I to V) | 47 634 000.00 | 94 029 000.00 | | 47 634 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 47 000.00 | |
GG - OPERATING RESULT (I - II) | | | -47 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 46 000 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 002 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 002 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 049 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
HH Total exceptional expenses (VIII) | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194 000.00 | -1 194 000.00 | | -1 194 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 57 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 244 000.00 | 1 413 000.00 | | 47 244 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 244 000.00 | -1 356 000.00 | | -47 244 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 391 000.00 | 1 194 000.00 | | 1 391 000.00 |
7C Grand total | 1 391 000.00 | 1 194 000.00 | | 1 391 000.00 |
UJ - Exceptional | | 1 194 000.00 | | |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 000.00 | 66 000.00 | | 66 000.00 |
