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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 | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
BJ TOTAL (I) | 661 260 000.00 | | 661 260 000.00 | 661 260 000.00 |
BZ Other receivables | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
CF Cash and cash equivalents | 421 000.00 | | 421 000.00 | 421 000.00 |
CJ TOTAL (II) | 3 067 000.00 | | 3 067 000.00 | 3 067 000.00 |
CO Grand total (0 to V) | 666 925 000.00 | | 666 925 000.00 | 666 925 000.00 |
CS Evaluated investments - equity method | 646 460 000.00 | | 646 460 000.00 | 646 460 000.00 |
CW Deferred expenses or loan issuance costs | 2 598 000.00 | | 2 598 000.00 | 2 598 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 583 000.00 | 442 583 000.00 | | 442 583 000.00 |
DH Retained earnings | -22 826 000.00 | -14 288 000.00 | | -22 826 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 376 000.00 | -8 538 000.00 | | -8 376 000.00 |
DK Regulated provisions | 4 760 000.00 | 3 384 000.00 | | 4 760 000.00 |
DL TOTAL (I) | 416 142 000.00 | 423 141 000.00 | | 416 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 069 000.00 | 250 014 000.00 | | 250 069 000.00 |
DX Trade payables and related accounts | 65 000.00 | 51 000.00 | | 65 000.00 |
DY Tax and social security liabilities | 640 000.00 | 591 000.00 | | 640 000.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 250 783 000.00 | 250 664 000.00 | | 250 783 000.00 |
EE Grand total (I to V) | 666 925 000.00 | 673 805 000.00 | | 666 925 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 217 000.00 | |
FJ Net sales | | | 1 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 1 222 000.00 | |
FW Other purchases and external expenses | | | 30 000.00 | |
FX Taxes, duties, and similar payments | | | 44 000.00 | |
FY Salaries and Wages | | | 972 000.00 | |
FZ Social Security Contributions | | | 275 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685 000.00 | |
GF Total Operating Expenses (II) | | | 3 006 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784 000.00 | |
GP Total financial income (V) | | | 346 000.00 | |
GU Total financial expenses (VI) | | | 5 562 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 377 000.00 | 1 377 000.00 | | 1 377 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377 000.00 | -1 377 000.00 | | -1 377 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 000.00 | 1 486 000.00 | | 1 568 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 000.00 | 10 024 000.00 | | 9 944 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 376 000.00 | -8 538 000.00 | | -8 376 000.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 640 000.00 | 640 000.00 | | 640 000.00 |
UT Other financial assets | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
VG Loans with a maturity of up to one year at origin | 250 069 000.00 | 69 000.00 | 250 000 000.00 | 250 069 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 2 639 000.00 | 2 639 000.00 | | 2 639 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 446 000.00 | 2 646 000.00 | 14 800 000.00 | 17 446 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 783 000.00 | 783 000.00 | 250 000 000.00 | 250 783 000.00 |
