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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 3 000 000.00 | |
BZ Other receivables | | | 22 000 000.00 | |
CJ TOTAL (II) | | | 25 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000 000.00 | 686 000 000.00 | | 686 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 107 000 000.00 | 1 107 000 000.00 | | 1 107 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 000 000.00 | 1 398 000 000.00 | | 167 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 27 000 000.00 | 49 000 000.00 | | 27 000 000.00 |
DR TOTAL (IV) | 27 000 000.00 | 49 000 000.00 | | 27 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DY Tax and social security liabilities | | 33 000 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 000 000.00 | |
FJ Net sales | | | 11 000 000.00 | |
FQ Other income | | | 10 000 000.00 | |
FR Total operating income (I) | | | 21 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | 1 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 6 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000 000.00 | |
GP Total financial income (V) | | | 169 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 302 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302 000 000.00 | | |
HK Income tax | 17 000 000.00 | 54 000 000.00 | | 17 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000 000.00 | 1 460 000 000.00 | | 190 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 000 000.00 | 62 000 000.00 | | 23 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 000 000.00 | 1 398 000 000.00 | | 167 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000 000.00 | | 23 000 000.00 | 49 000 000.00 |
7C Grand total | 49 000 000.00 | | 23 000 000.00 | 49 000 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000 000.00 | |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
UT Other financial assets | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
UX Other trade receivables | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VP Miscellaneous | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
