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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 287 000.00 | 14 000.00 | 273 000.00 | 287 000.00 |
BD Other fixed assets | 31 000.00 | 31 000.00 | | 31 000.00 |
BJ TOTAL (I) | 215 012 000.00 | 118 964 000.00 | 96 048 000.00 | 215 012 000.00 |
BZ Other receivables | 1 831 000.00 | 969 000.00 | 862 000.00 | 1 831 000.00 |
CF Cash and cash equivalents | 418 000.00 | | 418 000.00 | 418 000.00 |
CJ TOTAL (II) | 2 249 000.00 | 969 000.00 | 1 280 000.00 | 2 249 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 217 261 000.00 | 119 933 000.00 | 97 328 000.00 | 217 261 000.00 |
CU Other investments | 214 694 000.00 | 118 919 000.00 | 95 775 000.00 | 214 694 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
DF Regulated reserves (1) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DH Retained earnings | 1 924 000.00 | -10 150 000.00 | | 1 924 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 682 000.00 | 12 074 000.00 | | -18 682 000.00 |
DL TOTAL (I) | -11 949 000.00 | 6 733 000.00 | | -11 949 000.00 |
DQ Provisions for Expenses | | 583 000.00 | | |
DR TOTAL (IV) | | 583 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 140 000.00 | | |
DX Trade payables and related accounts | 80 000.00 | 56 000.00 | | 80 000.00 |
EA Other liabilities | 109 194 000.00 | 125 902 000.00 | | 109 194 000.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 109 274 000.00 | 129 114 000.00 | | 109 274 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 97 328 000.00 | 136 430 000.00 | | 97 328 000.00 |
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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 | | | 254 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 255 000.00 | |
GG - OPERATING RESULT (I - II) | | | -255 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 000.00 | |
GL Other interest and similar income | | | 73 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 863 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 6 966 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 569 000.00 | |
GR Interest and similar expenses | | | 1 425 000.00 | |
GS Negative differences of foreign exchange | | | 399 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 393 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 427 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 682 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000 000.00 | | |
HD Total exceptional income (VII) | | 5 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 000.00 | 20 498 000.00 | | 6 966 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 648 000.00 | 8 424 000.00 | | 25 648 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 682 000.00 | 12 074 000.00 | | -18 682 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | 583 000.00 | | 583 000.00 | 583 000.00 |
5Z Total provisions for risks and expenses | 583 000.00 | | 583 000.00 | 583 000.00 |
7C Grand total | 583 000.00 | | 583 000.00 | 583 000.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 194 000.00 | 1 715 000.00 | 107 479 000.00 | 109 194 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831 000.00 | 39 000.00 | 1 792 000.00 | 1 831 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 000.00 | 39 000.00 | 1 792 000.00 | 1 831 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 274 000.00 | 1 795 000.00 | 107 479 000.00 | 109 274 000.00 |
