| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 20 003 000.00 | |
BJ TOTAL (I) | | | 167 044 000.00 | |
BZ Other receivables | | | 3 000.00 | |
CJ TOTAL (II) | | | 3 000.00 | |
CO Grand total (0 to V) | | | 167 047 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 182 000.00 | 43 182 000.00 | | 43 182 000.00 |
DD Legal reserve (1) | 331 000.00 | 331 000.00 | | 331 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 165 000.00 | -63 832 000.00 | | -47 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209 000.00 | 16 667 000.00 | | 5 209 000.00 |
DL TOTAL (I) | 1 558 000.00 | -3 651 000.00 | | 1 558 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002 000.00 | 32 504 000.00 | | 20 002 000.00 |
DX Trade payables and related accounts | 30 000.00 | 12 000.00 | | 30 000.00 |
EA Other liabilities | 145 457 000.00 | 154 970 000.00 | | 145 457 000.00 |
EC TOTAL (IV) | 165 489 000.00 | 187 486 000.00 | | 165 489 000.00 |
EE Grand total (I to V) | 167 047 000.00 | 183 835 000.00 | | 167 047 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 49 000.00 | |
GG - OPERATING RESULT (I - II) | | | -49 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 518 000.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 543 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 285 000.00 | |
GU Total financial expenses (VI) | | | 4 285 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 258 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 209 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 000.00 | 16 718 000.00 | | 9 543 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 000.00 | 51 000.00 | | 4 334 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209 000.00 | 16 667 000.00 | | 5 209 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 292 000.00 | 5 970 000.00 | 1 685 000.00 | 46 292 000.00 |
7C Grand total | 46 292 000.00 | 5 970 000.00 | 1 685 000.00 | 46 292 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 20 003 000.00 | 20 003 000.00 | | 20 003 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 003 000.00 | 20 003 000.00 | | 20 003 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 487 000.00 | 145 487 000.00 | | 145 487 000.00 |
