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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) | 163 008 000.00 | | 163 008 000.00 | 163 008 000.00 |
BZ Other receivables | 124 751 000.00 | | 124 751 000.00 | 124 751 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 124 754 000.00 | | 124 754 000.00 | 124 754 000.00 |
CO Grand total (0 to V) | 287 762 000.00 | | 287 762 000.00 | 287 762 000.00 |
CU Other investments | 163 008 000.00 | | 163 008 000.00 | 163 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 301 000.00 | 4 301 000.00 | | 16 301 000.00 |
DB Share, merger, contribution premiums, etc. | 145 505 000.00 | 38 709 000.00 | | 145 505 000.00 |
DH Retained earnings | 1 000.00 | -10 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 000.00 | 23 000.00 | | 1 394 000.00 |
DL TOTAL (I) | 163 201 000.00 | 43 023 000.00 | | 163 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 525 000.00 | 51 362 000.00 | | 124 525 000.00 |
DX Trade payables and related accounts | 36 000.00 | 28 000.00 | | 36 000.00 |
EC TOTAL (IV) | 124 561 000.00 | 51 390 000.00 | | 124 561 000.00 |
EE Grand total (I to V) | 287 762 000.00 | 94 413 000.00 | | 287 762 000.00 |
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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 | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 42 000.00 | |
GG - OPERATING RESULT (I - II) | | | -42 000.00 | |
GP Total financial income (V) | | | 1 558 000.00 | |
GU Total financial expenses (VI) | | | 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 000.00 | 89 000.00 | | 1 558 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 000.00 | 65 000.00 | | 164 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 000.00 | 23 000.00 | | 1 394 000.00 |
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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 | 43 008 000.00 | | 120 000 000.00 | 43 008 000.00 |
I4 DECREASES Grand Total | | | 163 008 000.00 | |
IO DECREASES Total including other intangible assets | | | 163 008 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 008 000.00 | | 120 000 000.00 | 43 008 000.00 |
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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 | 124 525 000.00 | 124 525 000.00 | | 124 525 000.00 |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 751 000.00 | | 124 751 000.00 | 124 751 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 751 000.00 | | 124 751 000.00 | 124 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 561 000.00 | 124 561 000.00 | | 124 561 000.00 |
