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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) | 214 923 000.00 | 44 125 000.00 | 170 798 000.00 | 214 923 000.00 |
BX Customers and related accounts | 24 000.00 | 18 000.00 | 6 000.00 | 24 000.00 |
BZ Other receivables | 4 610 000.00 | | 4 610 000.00 | 4 610 000.00 |
CJ TOTAL (II) | 4 634 000.00 | 18 000.00 | 4 616 000.00 | 4 634 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 219 557 000.00 | 44 143 000.00 | 175 414 000.00 | 219 557 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 562 000.00 | 132 562 000.00 | | 232 562 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 348 000.00 | -8 839 000.00 | | -13 348 000.00 |
DL TOTAL (I) | 175 380 000.00 | 88 728 000.00 | | 175 380 000.00 |
DP Provisions for Risks | | 37 933 000.00 | | |
DR TOTAL (IV) | | 37 933 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39 995 000.00 | | |
EA Other liabilities | 29 000.00 | 52 000.00 | | 29 000.00 |
EC TOTAL (IV) | 29 000.00 | 40 047 000.00 | | 29 000.00 |
ED (V) | 6 000.00 | 23 000.00 | | 6 000.00 |
EE Grand total (I to V) | 175 414 000.00 | 166 731 000.00 | | 175 414 000.00 |
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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 | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 73 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 76 000.00 | |
GG - OPERATING RESULT (I - II) | | | -70 000.00 | |
GP Total financial income (V) | | | 141 337 000.00 | |
GU Total financial expenses (VI) | | | 13 769 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 568 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 498 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 311 000.00 | | |
HH Total exceptional expenses (VIII) | 140 846 000.00 | 1 113 000.00 | | 140 846 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 846 000.00 | 198 000.00 | | -140 846 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 343 000.00 | 4 142 000.00 | | 141 343 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 691 000.00 | 12 981 000.00 | | 154 691 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 348 000.00 | -8 839 000.00 | | -13 348 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 933 000.00 | 6 632 000.00 | -44 565 000.00 | 37 933 000.00 |
7C Grand total | 171 203 000.00 | 6 632 000.00 | -44 565 000.00 | 171 203 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 4 610 000.00 | | | 4 610 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 000.00 | 4 616 000.00 | | 4 616 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 35 000.00 | | 35 000.00 |
