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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) | 155 515 000.00 | 13 843 000.00 | 141 672 000.00 | 155 515 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 155 520 000.00 | 13 843 000.00 | 141 677 000.00 | 155 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 714 000.00 | 16 714 000.00 | | 16 714 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 94 992 000.00 | 100 296 000.00 | | 94 992 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 000.00 | -5 304 000.00 | | -609 000.00 |
DL TOTAL (I) | 111 173 000.00 | 111 782 000.00 | | 111 173 000.00 |
DQ Provisions for Expenses | | 6 165 000.00 | | |
DR TOTAL (IV) | | 6 165 000.00 | | |
DX Trade payables and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
EA Other liabilities | 30 456 000.00 | 24 056 000.00 | | 30 456 000.00 |
EC TOTAL (IV) | 30 504 000.00 | 24 105 000.00 | | 30 504 000.00 |
EE Grand total (I to V) | 141 677 000.00 | 142 052 000.00 | | 141 677 000.00 |
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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 | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 000.00 | |
GU Total financial expenses (VI) | | | 6 813 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 165 000.00 | 1 397 000.00 | | 6 165 000.00 |
HD Total exceptional income (VII) | 6 169 000.00 | 1 397 000.00 | | 6 169 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 169 000.00 | 1 397 000.00 | | 6 169 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 000.00 | 1 397 000.00 | | 6 207 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 000.00 | 6 702 000.00 | | 6 816 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 000.00 | -5 304 000.00 | | -609 000.00 |
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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 | 6 165 000.00 | | 6 165 000.00 | 6 165 000.00 |
7C Grand total | 6 165 000.00 | | 6 165 000.00 | 6 165 000.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 515 000.00 | 155 515 000.00 | | 155 515 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 504 000.00 | 30 504 000.00 | | 30 504 000.00 |
