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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) | 262 369 000.00 | | 262 369 000.00 | 262 369 000.00 |
BZ Other receivables | 71 412 000.00 | | 71 412 000.00 | 71 412 000.00 |
CF Cash and cash equivalents | 167 000.00 | | 167 000.00 | 167 000.00 |
CJ TOTAL (II) | 71 579 000.00 | | 71 579 000.00 | 71 579 000.00 |
CO Grand total (0 to V) | 333 948 000.00 | | 333 948 000.00 | 333 948 000.00 |
CU Other investments | 262 369 000.00 | | 262 369 000.00 | 262 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 377 000.00 | 29 707 000.00 | | 33 377 000.00 |
DB Share, merger, contribution premiums, etc. | 300 389 000.00 | 267 362 000.00 | | 300 389 000.00 |
DH Retained earnings | -33 000.00 | | | -33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 000.00 | -33 000.00 | | 2 634 000.00 |
DL TOTAL (I) | 333 855 000.00 | 297 035 000.00 | | 333 855 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 41 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 11 000.00 | 75 000.00 | | 11 000.00 |
DZ Fixed asset liabilities and related accounts | | 743 000.00 | | |
EC TOTAL (IV) | 93 000.00 | 859 000.00 | | 93 000.00 |
EE Grand total (I to V) | 333 948 000.00 | 297 894 000.00 | | 333 948 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 21 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 000.00 | |
GP Total financial income (V) | | | 2 718 000.00 | |
GU Total financial expenses (VI) | | | 63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 000.00 | 72 000.00 | | 2 718 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 000.00 | 105 000.00 | | 84 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 000.00 | -33 000.00 | | 2 634 000.00 |
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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 | 261 973 000.00 | | 396 000.00 | 261 973 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 369 000.00 | |
I4 DECREASES Grand Total | | | 262 369 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 973 000.00 | | 396 000.00 | 261 973 000.00 |
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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 | 83 000.00 | 83 000.00 | | 83 000.00 |
VP Miscellaneous | 71 412 000.00 | | 71 412 000.00 | 71 412 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 412 000.00 | | 71 412 000.00 | 71 412 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 000.00 | 83 000.00 | | 83 000.00 |
