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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 221 889 000.00 | 46 125 000.00 | 175 764 000.00 | 221 889 000.00 |
BZ Other receivables | 6 647 000.00 | 18 000.00 | 6 629 000.00 | 6 647 000.00 |
CJ TOTAL (II) | 6 647 000.00 | 18 000.00 | 6 629 000.00 | 6 647 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 228 536 000.00 | 46 143 000.00 | 182 394 000.00 | 228 536 000.00 |
CU Other investments | 221 867 000.00 | 46 125 000.00 | 175 741 000.00 | 221 867 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 562 000.00 | 232 562 000.00 | | 239 562 000.00 |
DG Other reserves | -57 183 000.00 | -43 835 000.00 | | -57 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 000.00 | -13 348 000.00 | | -18 000.00 |
DL TOTAL (I) | 182 362 000.00 | 175 380 000.00 | | 182 362 000.00 |
EA Other liabilities | 29 000.00 | 29 000.00 | | 29 000.00 |
EC TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
ED (V) | 3 000.00 | 6 000.00 | | 3 000.00 |
EE Grand total (I to V) | 182 394 000.00 | 175 414 000.00 | | 182 394 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 102 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | -102 000.00 | |
GP Total financial income (V) | | | 2 085 000.00 | |
GU Total financial expenses (VI) | | | 2 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 140 846 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140 846 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 000.00 | 141 343 000.00 | | 2 085 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 000.00 | 154 691 000.00 | | 2 103 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 000.00 | -13 348 000.00 | | -18 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 125 129.00 | 2 000 354.00 | | 44 125 129.00 |
7B Total provisions for depreciation | 44 125 129.00 | 2 000 354.00 | | 44 125 129.00 |
7C Grand total | 44 125 129.00 | 2 000 354.00 | | 44 125 129.00 |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 000.00 | 32 000.00 | | 32 000.00 |
