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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BZ Other receivables | 1 104 000.00 | | 1 104 000.00 | 1 104 000.00 |
CF Cash and cash equivalents | 32 858 000.00 | | 32 858 000.00 | 32 858 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 33 964 000.00 | | 33 964 000.00 | 33 964 000.00 |
CO Grand total (0 to V) | 33 966 000.00 | 1 000.00 | 33 965 000.00 | 33 966 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 330 000.00 | 82 330 000.00 | | 82 330 000.00 |
DH Retained earnings | -50 974 000.00 | -5 084 000.00 | | -50 974 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 000.00 | -45 894 000.00 | | 2 492 000.00 |
DK Regulated provisions | | 2 194 000.00 | | |
DL TOTAL (I) | 33 848 000.00 | 33 547 000.00 | | 33 848 000.00 |
DX Trade payables and related accounts | 35 000.00 | 17 000.00 | | 35 000.00 |
DY Tax and social security liabilities | 80 000.00 | 113 000.00 | | 80 000.00 |
EA Other liabilities | | 3 734 000.00 | | |
EC TOTAL (IV) | 115 000.00 | 3 864 000.00 | | 115 000.00 |
EE Grand total (I to V) | 33 963 000.00 | 37 411 000.00 | | 33 963 000.00 |
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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 | | | 334 000.00 | |
FR Total operating income (I) | | | 334 000.00 | |
FW Other purchases and external expenses | | | 44 000.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 119 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 343 000.00 | |
GF Total Operating Expenses (II) | | | 646 000.00 | |
GG - OPERATING RESULT (I - II) | | | -312 000.00 | |
GK Income from other securities and fixed asset receivables | | | 611 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 458 000.00 | |
GP Total financial income (V) | | | 45 070 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 070 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 757 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 864 000.00 | | | 19 864 000.00 |
HD Total exceptional income (VII) | 19 864 000.00 | | | 19 864 000.00 |
HE Exceptional expenses on management operations | 61 564 000.00 | | | 61 564 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 564 000.00 | 752 000.00 | | 564 000.00 |
HH Total exceptional expenses (VIII) | 62 129 000.00 | 752 000.00 | | 62 129 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 265 000.00 | -752 000.00 | | -42 265 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 268 000.00 | 1 439 000.00 | | 65 268 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 776 000.00 | 47 333 000.00 | | 62 776 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 000.00 | -45 894 000.00 | | 2 492 000.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VN Other taxes, similar payments | 1 064 000.00 | | | 1 064 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 000.00 | 115 000.00 | | 115 000.00 |
