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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 65 930 000.00 | |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 39 000.00 | 38 000.00 | 1 000.00 | 39 000.00 |
BH Other financial assets | 231 637 000.00 | | 231 637 000.00 | 231 637 000.00 |
BJ TOTAL (I) | 231 678 000.00 | 40 000.00 | 231 638 000.00 | 231 678 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 12 092 000.00 | | 12 092 000.00 | 12 092 000.00 |
CF Cash and cash equivalents | 155 000.00 | | 155 000.00 | 155 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 12 258 000.00 | | 12 258 000.00 | 12 258 000.00 |
CO Grand total (0 to V) | 243 937 000.00 | 40 000.00 | 243 897 000.00 | 243 937 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 930 000.00 | 2 147 483 647.00 | | 65 930 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 966 000.00 | -50 000 000.00 | | 966 000.00 |
DH Retained earnings | | -2 147 483 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 611 000.00 | 2 147 483 647.00 | | 6 611 000.00 |
DK Regulated provisions | 3 761 000.00 | 2 147 483 647.00 | | 3 761 000.00 |
DL TOTAL (I) | 77 321 000.00 | 2 147 483 647.00 | | 77 321 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 125 000.00 | 2 147 483 647.00 | | 166 125 000.00 |
DX Trade payables and related accounts | 27 000.00 | 31 768 000.00 | | 27 000.00 |
DY Tax and social security liabilities | 419 000.00 | 1 148 028 000.00 | | 419 000.00 |
EB Prepaid income (2) | | 1 232 000.00 | | |
EC TOTAL (IV) | 166 571 000.00 | 2 147 483 647.00 | | 166 571 000.00 |
EE Grand total (I to V) | 243 892 000.00 | 2 147 483 647.00 | | 243 892 000.00 |
EG Accrued income and payables due within one year | | 2 147 483 647.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -52.00 | | |
HK Income tax | 119.00 | 1 900.00 | | 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 611.00 | 9 397.00 | | 6 611.00 |
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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 | |
0G ACQUISITIONS Total General Total | 231 678 000.00 | | | 231 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 636 000.00 | |
I4 DECREASES Grand Total | | | 231 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 636 000.00 | | | 231 636 000.00 |
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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 | 27 000.00 | | | 27 000.00 |
8L Deferred income | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VC Group and associates | 11 444 000.00 | | | 11 444 000.00 |
VI Group and Associates | 2 963 000.00 | | | 2 963 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 103 000.00 | | | 12 103 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 576 000.00 | | | 166 576 000.00 |
