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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 574 699 000.00 | | 574 699 000.00 | 574 699 000.00 |
BJ TOTAL (I) | 574 699 000.00 | | 574 699 000.00 | 574 699 000.00 |
BX Customers and related accounts | 841 000.00 | | 841 000.00 | 841 000.00 |
BZ Other receivables | 4 444 000.00 | | 4 444 000.00 | 4 444 000.00 |
CF Cash and cash equivalents | 5 635 000.00 | | 5 635 000.00 | 5 635 000.00 |
CJ TOTAL (II) | 10 920 000.00 | | 10 920 000.00 | 10 920 000.00 |
CO Grand total (0 to V) | 588 772 000.00 | | 588 772 000.00 | 588 772 000.00 |
CW Deferred expenses or loan issuance costs | 3 153 000.00 | | 3 153 000.00 | 3 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 064 000.00 | 3 991 000.00 | | 4 064 000.00 |
DB Share, merger, contribution premiums, etc. | 218 238 000.00 | 218 312 000.00 | | 218 238 000.00 |
DD Legal reserve (1) | 399 000.00 | | | 399 000.00 |
DH Retained earnings | 5 984 000.00 | -19 434 000.00 | | 5 984 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 000.00 | 25 817 000.00 | | -1 212 000.00 |
DL TOTAL (I) | 227 473 000.00 | 228 686 000.00 | | 227 473 000.00 |
DQ Provisions for Expenses | 54 000.00 | 34 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 34 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 320 000.00 | 354 673 000.00 | | 356 320 000.00 |
DX Trade payables and related accounts | 122 000.00 | 482 000.00 | | 122 000.00 |
DY Tax and social security liabilities | 684 000.00 | 5 322 000.00 | | 684 000.00 |
EA Other liabilities | 4 119 000.00 | 56 000.00 | | 4 119 000.00 |
EC TOTAL (IV) | 361 245 000.00 | 360 533 000.00 | | 361 245 000.00 |
EE Grand total (I to V) | 588 772 000.00 | 589 252 000.00 | | 588 772 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 159 000.00 | |
FR Total operating income (I) | | | 2 159 000.00 | |
FW Other purchases and external expenses | | | 858 000.00 | |
FX Taxes, duties, and similar payments | | | 164 000.00 | |
FY Salaries and Wages | | | 891 000.00 | |
FZ Social Security Contributions | | | 776 000.00 | |
GE Other Expenses | | | 808 000.00 | |
GF Total Operating Expenses (II) | | | 3 497 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 000.00 | |
GP Total financial income (V) | | | 7 260 000.00 | |
GU Total financial expenses (VI) | | | 10 712 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 578 000.00 | -2 792 000.00 | | -3 578 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 000.00 | 37 486 000.00 | | 9 419 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 000.00 | 11 669 000.00 | | 10 631 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 000.00 | 25 817 000.00 | | -1 212 000.00 |
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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 | 356 320 000.00 | 9 951 000.00 | 346 369 000.00 | 356 320 000.00 |
8B Suppliers and Related Accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119 000.00 | 4 119 000.00 | | 4 119 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 000.00 | 684 000.00 | | 684 000.00 |
VS Prepaid expenses | 8 438 000.00 | 5 285 000.00 | 3 153 000.00 | 8 438 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 438 000.00 | 5 285 000.00 | 3 153 000.00 | 8 438 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 245 000.00 | 14 875 000.00 | 346 369 000.00 | 361 245 000.00 |
