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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) | 403 657 000.00 | 20 880 000.00 | 382 777 000.00 | 403 657 000.00 |
BZ Other receivables | 2 717 000.00 | | 2 717 000.00 | 2 717 000.00 |
CJ TOTAL (II) | 2 717 000.00 | | 2 717 000.00 | 2 717 000.00 |
CO Grand total (0 to V) | 406 374 000.00 | 20 880 000.00 | 385 494 000.00 | 406 374 000.00 |
CU Other investments | 403 657 000.00 | 20 880 000.00 | 382 777 000.00 | 403 657 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 637 000.00 | 32 637 000.00 | | 32 637 000.00 |
DD Legal reserve (1) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
DH Retained earnings | 198 512 000.00 | 221 457 000.00 | | 198 512 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324 000.00 | -22 945 000.00 | | -2 324 000.00 |
DL TOTAL (I) | 231 029 000.00 | 233 353 000.00 | | 231 029 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000 000.00 | 135 000 000.00 | | 135 000 000.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 19 451 000.00 | 17 026 000.00 | | 19 451 000.00 |
EC TOTAL (IV) | 154 466 000.00 | 152 026 000.00 | | 154 466 000.00 |
EE Grand total (I to V) | 385 494 000.00 | 385 379 000.00 | | 385 494 000.00 |
EI Including equity loans | 135 000 000.00 | | | 135 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 44 000.00 | |
GG - OPERATING RESULT (I - II) | | | -44 000.00 | |
GU Total financial expenses (VI) | | | 3 282 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 326 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 002 000.00 | -1 033 000.00 | | -1 002 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 000.00 | 22 948 000.00 | | 2 324 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324 000.00 | -22 945 000.00 | | -2 324 000.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 363 000.00 | 19 363 000.00 | 135 000 000.00 | 154 363 000.00 |
VN Other taxes, similar payments | 2 717 000.00 | 2 717 000.00 | | 2 717 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 000.00 | 2 717 000.00 | | 2 717 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 466 000.00 | 19 466 000.00 | 135 000 000.00 | 154 466 000.00 |
