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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 584 973 000.00 | 520 302 000.00 | 64 671 000.00 | 584 973 000.00 |
BZ Other receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 43 000.00 | 35 000.00 | 8 000.00 | 43 000.00 |
CO Grand total (0 to V) | 585 016 000.00 | 520 337 000.00 | 64 679 000.00 | 585 016 000.00 |
CU Other investments | 584 973 000.00 | 520 302 000.00 | 64 671 000.00 | 584 973 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 983 000.00 | 113 983 000.00 | | 113 983 000.00 |
DH Retained earnings | -111 539 000.00 | -100 040 000.00 | | -111 539 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 068 000.00 | -11 499 000.00 | | -4 068 000.00 |
DK Regulated provisions | 15 233 000.00 | 11 750 000.00 | | 15 233 000.00 |
DL TOTAL (I) | 13 609 000.00 | 14 194 000.00 | | 13 609 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 068 000.00 | 49 827 000.00 | | 51 068 000.00 |
DX Trade payables and related accounts | 1 000.00 | 19 000.00 | | 1 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 51 070 000.00 | 49 847 000.00 | | 51 070 000.00 |
EE Grand total (I to V) | 64 679 000.00 | 64 041 000.00 | | 64 679 000.00 |
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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 | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 52 000.00 | |
GG - OPERATING RESULT (I - II) | | | -52 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 533 000.00 | |
GU Total financial expenses (VI) | | | 533 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 483 000.00 | 3 483 000.00 | | 3 483 000.00 |
HH Total exceptional expenses (VIII) | 3 483 000.00 | 3 483 000.00 | | 3 483 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483 000.00 | -3 483 000.00 | | -3 483 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 000.00 | 11 499 000.00 | | 4 068 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 068 000.00 | -11 499 000.00 | | -4 068 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 750 000.00 | 3 483 000.00 | | 11 750 000.00 |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | 520 302 000.00 | 35 000.00 | | 520 302 000.00 |
7C Grand total | 532 052 000.00 | 3 517 000.00 | | 532 052 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UJ - Exceptional | | 3 483 000.00 | | |
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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 | 51 068 000.00 | 51 068 000.00 | | 51 068 000.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 070 000.00 | 51 070 000.00 | | 51 070 000.00 |
