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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155 505 000.00 | 18 500 000.00 | 137 005 000.00 | 155 505 000.00 |
044 Total Fixed Assets | 155 505 000.00 | 18 500 000.00 | 137 005 000.00 | 155 505 000.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
110 Total Assets | 155 506 000.00 | 18 500 000.00 | 137 006 000.00 | 155 506 000.00 |
120 Share or Individual Capital | | | 16 714 000.00 | |
124 Revaluation Adjustments | | | 76 000.00 | |
134 Retained Earnings | | | 94 383 000.00 | |
136 Profit for the Year | | | -14 121 000.00 | |
142 Total Equity - Total I | | | 97 052 000.00 | |
154 Provisions for risks and charges - Total II | | | 8 820 000.00 | |
166 Suppliers and related accounts | | | 52 000.00 | |
172 Other debts | | | 31 082 000.00 | |
176 Total debts | | | 31 134 000.00 | |
180 Liabilities Total | | | 137 006 000.00 | |
BH Other financial assets | 155 505 000.00 | -18 500 000.00 | 137 005 000.00 | 155 505 000.00 |
BJ TOTAL (I) | 155 505 000.00 | -18 500 000.00 | 137 005 000.00 | 155 505 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 155 506 000.00 | -18 500 000.00 | 137 006 000.00 | 155 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 64 000.00 | 3 000.00 | | 64 000.00 |
244 Taxes, duties and similar payments | -20 000.00 | | | -20 000.00 |
264 Total operating expenses | 44 000.00 | 3 000.00 | | 44 000.00 |
270 Operating profit | -44 000.00 | -3 000.00 | | -44 000.00 |
280 Financial income | | 38 000.00 | | |
290 Exceptional income | 10 000.00 | 6 169 000.00 | | 10 000.00 |
294 Financial expenses | 5 259 000.00 | 6 813 000.00 | | 5 259 000.00 |
300 Exceptional expenses | 8 828 000.00 | | | 8 828 000.00 |
310 Profit or loss | -14 121 000.00 | -609 000.00 | | -14 121 000.00 |
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) | 94 383 000.00 | 94 992 000.00 | | 94 383 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 121 000.00 | -609 000.00 | | -14 121 000.00 |
DL TOTAL (I) | 97 052 000.00 | 111 173 000.00 | | 97 052 000.00 |
DQ Provisions for Expenses | 8 820 000.00 | | | 8 820 000.00 |
DR TOTAL (IV) | 8 820 000.00 | | | 8 820 000.00 |
DX Trade payables and related accounts | 52 000.00 | 48 000.00 | | 52 000.00 |
EA Other liabilities | 31 082 000.00 | 30 456 000.00 | | 31 082 000.00 |
EC TOTAL (IV) | 31 134 000.00 | 30 504 000.00 | | 31 134 000.00 |
EE Grand total (I to V) | 137 006 000.00 | 141 677 000.00 | | 137 006 000.00 |
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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 | | | -64 000.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | -44 000.00 | |
GG - OPERATING RESULT (I - II) | | | -44 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -4 657 000.00 | |
GR Interest and similar expenses | | | -602 000.00 | |
GU Total financial expenses (VI) | | | -5 259 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 6 169 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | -8 828 000.00 | | | -8 828 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 818 000.00 | 6 169 000.00 | | -8 818 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 6 207 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131 000.00 | 6 816 000.00 | | 14 131 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 121 000.00 | -609 000.00 | | -14 121 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 820 000.00 | | |
7C Grand total | | 8 820 000.00 | | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 134 000.00 | 31 134 000.00 | | 31 134 000.00 |
