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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
BJ TOTAL (I) | 295 282 000.00 | | 295 282 000.00 | 295 282 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 295 285 000.00 | | 295 285 000.00 | 295 285 000.00 |
CU Other investments | 295 282 000.00 | | 295 282 000.00 | 295 282 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 196 000.00 | 17 813 000.00 | | 12 196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 259 000.00 | -5 617 000.00 | | 14 259 000.00 |
DL TOTAL (I) | 26 456 000.00 | 12 197 000.00 | | 26 456 000.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 268 826 000.00 | 266 803 000.00 | | 268 826 000.00 |
EC TOTAL (IV) | 268 828 000.00 | 266 805 000.00 | | 268 828 000.00 |
EE Grand total (I to V) | 295 285 000.00 | 279 003 000.00 | | 295 285 000.00 |
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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 | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 280 000.00 | |
GP Total financial income (V) | | | 16 980 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 712 000.00 | |
GU Total financial expenses (VI) | | | 2 712 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 268 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 259 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 980 000.00 | 700 000.00 | | 16 980 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 000.00 | 6 317 000.00 | | 2 721 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 259 000.00 | -5 617 000.00 | | 14 259 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 280 000.00 | | 16 280 000.00 | 16 280 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280 000.00 | | 16 280 000.00 | 16 280 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 268 826 000.00 | 268 826 000.00 | | 268 826 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 828 000.00 | 268 828 000.00 | | 268 828 000.00 |
