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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 526 837 000.00 | 436 179 000.00 | 90 657 000.00 | 526 837 000.00 |
BJ TOTAL (I) | 526 837 000.00 | 436 179 000.00 | 90 657 000.00 | 526 837 000.00 |
BZ Other receivables | 16 613 000.00 | | 16 613 000.00 | 16 613 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 613 000.00 | | 16 613 000.00 | 16 613 000.00 |
CO Grand total (0 to V) | 543 450 000.00 | 436 179 000.00 | 107 270 000.00 | 543 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 983 000.00 | 89 983 000.00 | | 89 983 000.00 |
DH Retained earnings | -18 471 000.00 | | | -18 471 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616 000.00 | -18 471 000.00 | | -1 616 000.00 |
DK Regulated provisions | 5 044 000.00 | 3 804 000.00 | | 5 044 000.00 |
DL TOTAL (I) | 74 940 000.00 | 75 316 000.00 | | 74 940 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 590 000.00 | 8 884 000.00 | | 30 590 000.00 |
DX Trade payables and related accounts | 1 310 000.00 | 3 270 000.00 | | 1 310 000.00 |
DY Tax and social security liabilities | 409 000.00 | 2 000.00 | | 409 000.00 |
EA Other liabilities | 21 000.00 | 1 000.00 | | 21 000.00 |
EC TOTAL (IV) | 32 330 000.00 | 12 157 000.00 | | 32 330 000.00 |
ED (V) | | 11 000.00 | | |
EE Grand total (I to V) | 107 270 000.00 | 87 484 000.00 | | 107 270 000.00 |
EI Including equity loans | 30 590 000.00 | | | 30 590 000.00 |
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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 | | | 10 061 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 061 000.00 | |
FW Other purchases and external expenses | | | 10 167 000.00 | |
GF Total Operating Expenses (II) | | | 10 167 000.00 | |
GG - OPERATING RESULT (I - II) | | | -107 000.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 000.00 | |
GS Negative differences of foreign exchange | | | 214 000.00 | |
GU Total financial expenses (VI) | | | 279 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 240 000.00 | 1 219 000.00 | | 1 240 000.00 |
HH Total exceptional expenses (VIII) | 1 240 000.00 | 1 219 000.00 | | 1 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240 000.00 | -1 219 000.00 | | -1 240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 070 000.00 | 5 290 000.00 | | 10 070 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 000.00 | 23 761 000.00 | | 11 686 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616 000.00 | -18 471 000.00 | | -1 616 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 516 949 000.00 | | 13 536 000.00 | 516 949 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 648 000.00 | 526 837 000.00 | |
I4 DECREASES Grand Total | | -3 648 000.00 | 526 837 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 949 000.00 | | 13 536 000.00 | 516 949 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 804 000.00 | 1 240 000.00 | | 3 804 000.00 |
7B Total provisions for depreciation | 436 179 000.00 | | | 436 179 000.00 |
7C Grand total | 439 983 000.00 | 1 240 000.00 | | 439 983 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 240 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 590 000.00 | 30 590 000.00 | | 30 590 000.00 |
8B Suppliers and Related Accounts | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VW VAT | 409 000.00 | 409 000.00 | | 409 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 330 000.00 | 32 330 000.00 | | 32 330 000.00 |
