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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
BZ Other receivables | 9 144 000.00 | | 9 144 000.00 | 9 144 000.00 |
CF Cash and cash equivalents | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
CJ TOTAL (II) | 11 727 000.00 | | 11 727 000.00 | 11 727 000.00 |
CO Grand total (0 to V) | 588 790 000.00 | | 588 790 000.00 | 588 790 000.00 |
CW Deferred expenses or loan issuance costs | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 064 000.00 | 4 064 000.00 | | 4 064 000.00 |
DB Share, merger, contribution premiums, etc. | 218 239 000.00 | 218 238 000.00 | | 218 239 000.00 |
DD Legal reserve (1) | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | 4 772 000.00 | 5 984 000.00 | | 4 772 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 134 000.00 | -1 212 000.00 | | -8 134 000.00 |
DL TOTAL (I) | 219 339 000.00 | 227 473 000.00 | | 219 339 000.00 |
DQ Provisions for Expenses | 77 000.00 | 54 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 54 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 914 000.00 | 356 320 000.00 | | 357 914 000.00 |
DX Trade payables and related accounts | 142 000.00 | 122 000.00 | | 142 000.00 |
DY Tax and social security liabilities | 917 000.00 | 684 000.00 | | 917 000.00 |
EA Other liabilities | 10 401 000.00 | 4 119 000.00 | | 10 401 000.00 |
EC TOTAL (IV) | 369 374 000.00 | 361 245 000.00 | | 369 374 000.00 |
EE Grand total (I to V) | 588 790 000.00 | 588 772 000.00 | | 588 790 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 639 000.00 | |
FJ Net sales | | | 1 639 000.00 | |
FR Total operating income (I) | | | 1 639 000.00 | |
FW Other purchases and external expenses | | | 638 000.00 | |
FX Taxes, duties, and similar payments | | | 116 000.00 | |
FY Salaries and Wages | | | 1 058 000.00 | |
GE Other Expenses | | | 1 192 000.00 | |
GF Total Operating Expenses (II) | | | 3 004 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 960 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 960 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 325 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191 000.00 | 578 000.00 | | 191 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 000.00 | 9 419 000.00 | | 1 639 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 155 000.00 | 14 787 000.00 | | 14 155 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 134 000.00 | -1 212 000.00 | | -8 134 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000 000.00 | 24 000 000.00 | | 54 000 000.00 |
7C Grand total | 54 000 000.00 | 24 000 000.00 | | 54 000 000.00 |
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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 | 357 914 000.00 | 11 544 000.00 | 346 369 000.00 | 357 914 000.00 |
8B Suppliers and Related Accounts | 142 000.00 | 142 000.00 | | 142 000.00 |
8D Social Security and Other Social Organizations | 917 000.00 | 917 000.00 | | 917 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401 000.00 | 10 401 000.00 | | 10 401 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 374 000.00 | 23 005 000.00 | 346 369 000.00 | 369 374 000.00 |
