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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 33 000.00 | | 33 000.00 |
AT Other tangible assets | 101 000.00 | 57 000.00 | 43 000.00 | 101 000.00 |
BB Receivables related to investments | 121 725 000.00 | | 121 725 000.00 | 121 725 000.00 |
BJ TOTAL (I) | 121 859 000.00 | 90 000.00 | 121 769 000.00 | 121 859 000.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 355 000.00 | | 355 000.00 | 355 000.00 |
BZ Other receivables | 4 456 000.00 | | 4 456 000.00 | 4 456 000.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 4 897 000.00 | | 4 897 000.00 | 4 897 000.00 |
CO Grand total (0 to V) | 126 756 000.00 | 90 000.00 | 126 666 000.00 | 126 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 437 000.00 | 56 437 000.00 | | 56 437 000.00 |
DB Share, merger, contribution premiums, etc. | 5 367 000.00 | 5 367 000.00 | | 5 367 000.00 |
DH Retained earnings | -38 288 000.00 | -36 986 000.00 | | -38 288 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 000.00 | -1 301 000.00 | | -763 000.00 |
DK Regulated provisions | 670 000.00 | 670 000.00 | | 670 000.00 |
DL TOTAL (I) | 23 423 000.00 | 24 186 000.00 | | 23 423 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 224 000.00 | 106 185 000.00 | | 103 224 000.00 |
DX Trade payables and related accounts | 19 000.00 | 23 000.00 | | 19 000.00 |
EC TOTAL (IV) | 103 243 000.00 | 106 207 000.00 | | 103 243 000.00 |
EE Grand total (I to V) | 126 666 000.00 | 130 393 000.00 | | 126 666 000.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 23 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 51 000.00 | |
GG - OPERATING RESULT (I - II) | | | -51 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 340 000.00 | |
GP Total financial income (V) | | | 538 000.00 | |
GU Total financial expenses (VI) | | | 1 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 000.00 | 312 000.00 | | 539 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 000.00 | 1 613 000.00 | | 1 302 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 000.00 | -1 301 000.00 | | -763 000.00 |
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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 | 121 859 000.00 | | | 121 859 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 725 000.00 | |
I4 DECREASES Grand Total | | | 121 859 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 000.00 | | | 101 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 725 000.00 | | | 121 725 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -63 000.00 | -27 000.00 | | -63 000.00 |
PE DEPRECIATION Total including other intangible assets | -26 000.00 | -7 000.00 | | -26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -37 000.00 | -20 000.00 | | -37 000.00 |
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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 | 670 000.00 | | | 670 000.00 |
7C Grand total | 670 000.00 | | | 670 000.00 |
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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 | 103 224 000.00 | | 103 224 000.00 | 103 224 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 355 000.00 | 355 000.00 | | 355 000.00 |
VP Miscellaneous | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456 000.00 | 2 191 000.00 | 2 265 000.00 | 4 456 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 000.00 | 2 609 000.00 | 2 265 000.00 | 4 873 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 243 000.00 | 19 000.00 | 103 224 000.00 | 103 243 000.00 |
