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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 | 244 546 000.00 | 47 059 000.00 | 197 487 000.00 | 244 546 000.00 |
BJ TOTAL (I) | 244 546 000.00 | 47 059 000.00 | 197 487 000.00 | 244 546 000.00 |
BZ Other receivables | 22 998 000.00 | 18 000.00 | 22 980 000.00 | 22 998 000.00 |
CJ TOTAL (II) | 22 998 000.00 | 18 000.00 | 22 980 000.00 | 22 998 000.00 |
CO Grand total (0 to V) | 267 544 000.00 | 47 077 000.00 | 220 467 000.00 | 267 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 562 000.00 | 247 562 000.00 | | 247 562 000.00 |
DD Legal reserve (1) | 3 143 000.00 | 3 143 000.00 | | 3 143 000.00 |
DG Other reserves | 172 000.00 | 171 000.00 | | 172 000.00 |
DH Retained earnings | -27 764 000.00 | -37 949 000.00 | | -27 764 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652 000.00 | 10 185 000.00 | | -2 652 000.00 |
DL TOTAL (I) | 220 461 000.00 | 223 113 000.00 | | 220 461 000.00 |
EA Other liabilities | 7 000.00 | 30 000.00 | | 7 000.00 |
EC TOTAL (IV) | 7 000.00 | 30 000.00 | | 7 000.00 |
EE Grand total (I to V) | 220 467 000.00 | 223 143 000.00 | | 220 467 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 67 000.00 | |
GG - OPERATING RESULT (I - II) | | | -52 000.00 | |
GP Total financial income (V) | | | 2 967 000.00 | |
GU Total financial expenses (VI) | | | 5 567 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 000.00 | 10 260 000.00 | | 2 982 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 000.00 | 75 000.00 | | 5 634 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652 000.00 | 10 185 000.00 | | -2 652 000.00 |
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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 | 240 172 000.00 | | 4 374 000.00 | 240 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 546 000.00 | |
I4 DECREASES Grand Total | | | 244 546 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 172 000.00 | | 4 374 000.00 | 240 172 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 942 000.00 | 5 567 000.00 | | 41 942 000.00 |
6A on fixed assets – intangible | 3 000.00 | 1 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 41 942 000.00 | 5 567 000.00 | | 41 942 000.00 |
7C Grand total | 41 942 000.00 | 5 567 000.00 | | 41 942 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VP Miscellaneous | 22 980 000.00 | 22 980 000.00 | | 22 980 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -18 000.00 | | -18 000.00 | -18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 980 000.00 | 22 980 000.00 | | 22 980 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | | 7 000.00 |
