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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) | 261 973 000.00 | | 261 973 000.00 | 261 973 000.00 |
BZ Other receivables | 34 927 000.00 | | 34 927 000.00 | 34 927 000.00 |
CF Cash and cash equivalents | 994 000.00 | | 994 000.00 | 994 000.00 |
CJ TOTAL (II) | 35 921 000.00 | | 35 921 000.00 | 35 921 000.00 |
CO Grand total (0 to V) | 297 894 000.00 | | 297 894 000.00 | 297 894 000.00 |
CU Other investments | 261 973 000.00 | | 261 973 000.00 | 261 973 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 707 000.00 | | | 29 707 000.00 |
DB Share, merger, contribution premiums, etc. | 267 361 000.00 | | | 267 361 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 000.00 | | | -33 000.00 |
DL TOTAL (I) | 297 035 000.00 | | | 297 035 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 75 000.00 | | | 75 000.00 |
DZ Fixed asset liabilities and related accounts | 743 000.00 | | | 743 000.00 |
EC TOTAL (IV) | 859 000.00 | | | 859 000.00 |
EE Grand total (I to V) | 297 894 000.00 | | | 297 894 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 76 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 000.00 | | | 105 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 000.00 | | | -33 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 34 927 000.00 | | 34 927 000.00 | 34 927 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 927 000.00 | | 34 927 000.00 | 34 927 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 000.00 | 27 000.00 | | 27 000.00 |
