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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 87 000 000.00 | | 87 000 000.00 | 87 000 000.00 |
BJ TOTAL (I) | 87 000 000.00 | | 87 000 000.00 | 87 000 000.00 |
BZ Other receivables | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
CF Cash and cash equivalents | 18 992 000.00 | | 18 992 000.00 | 18 992 000.00 |
CJ TOTAL (II) | 21 406 000.00 | | 21 406 000.00 | 21 406 000.00 |
CO Grand total (0 to V) | 108 406 000.00 | | 108 406 000.00 | 108 406 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DB Share, merger, contribution premiums, etc. | 88 719 000.00 | 88 719 000.00 | | 88 719 000.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 13 296 000.00 | 9 771 000.00 | | 13 296 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172 000.00 | 3 525 000.00 | | 5 172 000.00 |
DL TOTAL (I) | 108 169 000.00 | 102 996 000.00 | | 108 169 000.00 |
DX Trade payables and related accounts | 237 000.00 | 210 000.00 | | 237 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 237 000.00 | 210 000.00 | | 237 000.00 |
EE Grand total (I to V) | 108 406 000.00 | 103 207 000.00 | | 108 406 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -43 017 000.00 | -86 982 000.00 | | -43 017 000.00 |
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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 | | | 94 614 000.00 | |
FJ Net sales | | | 94 614 000.00 | |
FQ Other income | | | 112 789 000.00 | |
FR Total operating income (I) | | | 207 403 000.00 | |
FW Other purchases and external expenses | | | 359 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724 000.00 | |
GE Other Expenses | | | 237 364 000.00 | |
GF Total Operating Expenses (II) | | | 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | -359 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 332 000.00 | |
GU Total financial expenses (VI) | | | 332 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 531 000.00 | -4 180 000.00 | | -5 531 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 172 000.00 | -3 525 000.00 | | -5 172 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172 000.00 | 3 525 000.00 | | 5 172 000.00 |
R6 Group Income (Consolidated Net Income) | -43 017 000.00 | -86 982 000.00 | | -43 017 000.00 |
R8 Net income, group share (parent company share) | -43 017 000.00 | -86 982 000.00 | | -43 017 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 000 002.00 | | | 87 000 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000 002.00 | |
I4 DECREASES Grand Total | | | 87 000 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000 002.00 | | | 87 000 002.00 |
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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 | 237 263.00 | 237 263.00 | | 237 263.00 |
VP Miscellaneous | 2 414 773.00 | | 2 414 773.00 | 2 414 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 773.00 | | 2 414 773.00 | 2 414 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 263.00 | 237 263.00 | | 237 263.00 |
