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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 | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
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 | 39 230 000.00 | 39 230 000.00 | | 39 230 000.00 |
DB Share, merger, contribution premiums, etc. | 190 611 000.00 | 190 611 000.00 | | 190 611 000.00 |
DH Retained earnings | 170 144 000.00 | 169 527 000.00 | | 170 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 000.00 | 617 000.00 | | 719 000.00 |
DL TOTAL (I) | 400 704 000.00 | 399 985 000.00 | | 400 704 000.00 |
DQ Provisions for Expenses | | 127 000.00 | | |
DR TOTAL (IV) | | 127 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 393 000.00 | 2 027 010 000.00 | | 2 026 393 000.00 |
DX Trade payables and related accounts | 24 000.00 | 25 000.00 | | 24 000.00 |
EC TOTAL (IV) | 2 026 417 000.00 | 2 027 035 000.00 | | 2 026 417 000.00 |
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 |
FW Other purchases and external expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 30 000.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GP Total financial income (V) | | | 773 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 129 000.00 | | | 129 000.00 |
HF Exceptional expenses on capital transactions | 153 000.00 | | | 153 000.00 |
HG Exceptional depreciation and provisions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 153 000.00 | 51 000.00 | | 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -51 000.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 000.00 | 693 000.00 | | 902 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 000.00 | 76 000.00 | | 183 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 000.00 | 617 000.00 | | 719 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 000.00 | | 127 000.00 | 127 000.00 |
7C Grand total | 124 000.00 | | 127 000.00 | 124 000.00 |
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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 | 2 026 393 000.00 | | 2 026 393 000.00 | 2 026 393 000.00 |
8B Suppliers and Related Accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 417 000.00 | | 2 026 417 000.00 | 2 026 417 000.00 |
