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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
BJ TOTAL (I) | 480 005 000.00 | 391 004 000.00 | 89 000 000.00 | 480 005 000.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 480 013 000.00 | 391 004 000.00 | 89 009 000.00 | 480 013 000.00 |
CU Other investments | 480 000 000.00 | 391 000 000.00 | 89 000 000.00 | 480 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 315 000.00 | 331 750 000.00 | | 103 315 000.00 |
DD Legal reserve (1) | 2 459 000.00 | 2 459 000.00 | | 2 459 000.00 |
DH Retained earnings | | -147 063 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 319 000.00 | -81 371 000.00 | | -51 319 000.00 |
DL TOTAL (I) | 54 455 000.00 | 105 775 000.00 | | 54 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550 000.00 | 34 230 000.00 | | 34 550 000.00 |
DX Trade payables and related accounts | 4 000.00 | 3 000.00 | | 4 000.00 |
EC TOTAL (IV) | 34 554 000.00 | 34 233 000.00 | | 34 554 000.00 |
EE Grand total (I to V) | 89 009 000.00 | 140 008 000.00 | | 89 009 000.00 |
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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 | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000 000.00 | |
GR Interest and similar expenses | | | 348 000.00 | |
GU Total financial expenses (VI) | | | 51 348 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 348 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 354 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 354 000.00 | 81 371 000.00 | | 51 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 319 000.00 | -81 371 000.00 | | -51 319 000.00 |
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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 | 34 550 000.00 | 34 550 000.00 | | 34 550 000.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 554 000.00 | 34 554 000.00 | | 34 554 000.00 |
