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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 15 000.00 | 2 000.00 | 17 000.00 |
BD Other fixed assets | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
BJ TOTAL (I) | 93 987 000.00 | 19 000.00 | 93 968 000.00 | 93 987 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 93 999 000.00 | 19 000.00 | 93 980 000.00 | 93 999 000.00 |
CS Evaluated investments - equity method | 93 951 000.00 | | 93 951 000.00 | 93 951 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 139 000.00 | 9 139 000.00 | | 9 139 000.00 |
DB Share, merger, contribution premiums, etc. | 23 764 000.00 | 23 764 000.00 | | 23 764 000.00 |
DD Legal reserve (1) | 914 000.00 | 914 000.00 | | 914 000.00 |
DG Other reserves | 16 490 000.00 | 16 490 000.00 | | 16 490 000.00 |
DH Retained earnings | -4 389 000.00 | 6 000.00 | | -4 389 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 043 000.00 | -4 395 000.00 | | -4 043 000.00 |
DL TOTAL (I) | 41 875 000.00 | 45 918 000.00 | | 41 875 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 102 000.00 | 36 537 000.00 | | 52 102 000.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 52 105 000.00 | 36 540 000.00 | | 52 105 000.00 |
EE Grand total (I to V) | 93 980 000.00 | 82 458 000.00 | | 93 980 000.00 |
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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 | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 516 000.00 | |
GP Total financial income (V) | | | 11 516 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 744 000.00 | |
GU Total financial expenses (VI) | | | 12 262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 3 293 000.00 | | | 3 293 000.00 |
HH Total exceptional expenses (VIII) | 3 293 000.00 | | | 3 293 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293 000.00 | 1 000.00 | | -3 293 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516 000.00 | 7 848 000.00 | | 11 516 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 559 000.00 | 12 243 000.00 | | 15 559 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 043 000.00 | -4 395 000.00 | | -4 043 000.00 |
