| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 177 956 000.00 | 1 000 000.00 | 176 956 000.00 | 177 956 000.00 |
BZ Other receivables | 1 363 000.00 | | 1 363 000.00 | 1 363 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 373 000.00 | | 1 373 000.00 | 1 373 000.00 |
CO Grand total (0 to V) | 179 329 000.00 | 1 000 000.00 | 178 329 000.00 | 179 329 000.00 |
CU Other investments | 177 955 000.00 | 1 000 000.00 | 176 955 000.00 | 177 955 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 205 000.00 | 5 205 000.00 | | 5 205 000.00 |
DB Share, merger, contribution premiums, etc. | 21 485 000.00 | 21 485 000.00 | | 21 485 000.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 146 149 000.00 | 67 504 000.00 | | 146 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 000.00 | 78 645 000.00 | | -215 000.00 |
DL TOTAL (I) | 173 144 000.00 | 173 359 000.00 | | 173 144 000.00 |
DX Trade payables and related accounts | 20 000.00 | 22 000.00 | | 20 000.00 |
EA Other liabilities | 5 164 000.00 | 6 140 000.00 | | 5 164 000.00 |
EC TOTAL (IV) | 5 184 000.00 | 6 162 000.00 | | 5 184 000.00 |
EE Grand total (I to V) | 178 329 000.00 | 179 521 000.00 | | 178 329 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 215 000.00 | |
GF Total Operating Expenses (II) | | | 215 000.00 | |
GG - OPERATING RESULT (I - II) | | | -215 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 474 000.00 | | |
HD Total exceptional income (VII) | | 3 474 000.00 | | |
HE Exceptional expenses on management operations | | 3 423 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 423 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | | 157 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 83 474 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 000.00 | 4 829 000.00 | | 215 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 000.00 | 78 645 000.00 | | -215 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184.00 | 5 184.00 | | 5 184.00 |
