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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 15 000.00 | 2 000.00 | 17 000.00 |
BD Other fixed assets | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
BJ TOTAL (I) | 93 987 000.00 | 19 000.00 | 93 968 000.00 | 93 987 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 93 993 000.00 | 19 000.00 | 93 974 000.00 | 93 993 000.00 |
CS Evaluated investments - equity method | 93 951 000.00 | | 93 951 000.00 | 93 951 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 139 000.00 | 9 139 000.00 | | 9 139 000.00 |
DB Share, merger, contribution premiums, etc. | 23 764 000.00 | 23 764 000.00 | | 23 764 000.00 |
DD Legal reserve (1) | 914 000.00 | 914 000.00 | | 914 000.00 |
DG Other reserves | 16 491 000.00 | 16 491 000.00 | | 16 491 000.00 |
DH Retained earnings | -5 049 000.00 | -4 768 000.00 | | -5 049 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 000.00 | -281 000.00 | | -497 000.00 |
DL TOTAL (I) | 44 762 000.00 | 45 259 000.00 | | 44 762 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 201 000.00 | 48 704 000.00 | | 49 201 000.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 49 212 000.00 | 48 715 000.00 | | 49 212 000.00 |
EE Grand total (I to V) | 93 974 000.00 | 93 974 000.00 | | 93 974 000.00 |
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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 | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GP Total financial income (V) | | | 156 000.00 | |
GR Interest and similar expenses | | | 648 000.00 | |
GU Total financial expenses (VI) | | | 648 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 216 000.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 000.00 | 497 000.00 | | 653 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 000.00 | -281 000.00 | | -497 000.00 |
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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 | 93 972 000.00 | | | 93 972 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 970 000.00 | |
I4 DECREASES Grand Total | | | 93 972 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 970 000.00 | | | 93 970 000.00 |
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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 | 49 201 000.00 | 49 201 000.00 | | 49 201 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 212 000.00 | 49 212 000.00 | | 49 212 000.00 |
