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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) | | | 1 070 946 000.00 | |
CF Cash and cash equivalents | | | 352 000.00 | |
CJ TOTAL (II) | | | 352 000.00 | |
CO Grand total (0 to V) | | | 1 071 298 000.00 | |
CU Other investments | | | 1 070 946 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 307 000.00 | 1 045 307 000.00 | | 1 045 307 000.00 |
DB Share, merger, contribution premiums, etc. | 24 601 000.00 | 24 601 000.00 | | 24 601 000.00 |
DD Legal reserve (1) | 84 353 000.00 | 84 353 000.00 | | 84 353 000.00 |
DH Retained earnings | -23 901 000.00 | -82 999 000.00 | | -23 901 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 097 000.00 | -448 710 000.00 | | -59 097 000.00 |
DL TOTAL (I) | 1 071 263 000.00 | 622 553 000.00 | | 1 071 263 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 40 000.00 | | 35 000.00 |
EC TOTAL (IV) | 35 000.00 | 40 000.00 | | 35 000.00 |
EE Grand total (I to V) | 1 071 298 000.00 | 622 593 000.00 | | 1 071 298 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 51 000.00 | |
GG - OPERATING RESULT (I - II) | | | -51 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 15 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 721 000.00 | |
GR Interest and similar expenses | | | 328 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 59 062 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 046 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 097 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 329 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 9 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 113 000.00 | 448 719 000.00 | | 59 113 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 097 000.00 | -448 710 000.00 | | -59 097 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 000.00 | 33 000.00 | 40 000.00 | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 000.00 | 33 000.00 | 40 000.00 | 40 000.00 |
