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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) | 260 522 000.00 | 220 768 000.00 | 39 754 000.00 | 260 522 000.00 |
BZ Other receivables | 31 062 000.00 | | 31 062 000.00 | 31 062 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 259 000.00 | | 17 259 000.00 | 17 259 000.00 |
CJ TOTAL (II) | 397 982 000.00 | 220 768 000.00 | 177 214 000.00 | 397 982 000.00 |
CO Grand total (0 to V) | 397 982 000.00 | 220 768 000.00 | 177 214 000.00 | 397 982 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DD Legal reserve (1) | 60 700 000.00 | 60 700 000.00 | | 60 700 000.00 |
DH Retained earnings | -350 275 000.00 | -41 624 000.00 | | -350 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 893 060.00 | -308 650 000.00 | | -2 893 060.00 |
DL TOTAL (I) | -428 880 000.00 | -139 574 000.00 | | -428 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 109 264 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 96 365 000.00 | 72 755 000.00 | | 96 365 000.00 |
DY Tax and social security liabilities | 8 627 700.00 | 66 021 000.00 | | 8 627 700.00 |
EA Other liabilities | 40 114 000.00 | 40 516 000.00 | | 40 114 000.00 |
EB Prepaid income (2) | | 28 537.00 | | |
EC TOTAL (IV) | 606 094 000.00 | 317 093 000.00 | | 606 094 000.00 |
EE Grand total (I to V) | 177 214 000.00 | 177 519 000.00 | | 177 214 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 267 659 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 267 667 000.00 | |
FW Other purchases and external expenses | | | -222 045 000.00 | |
FX Taxes, duties, and similar payments | | | -4 241 000.00 | |
FZ Social Security Contributions | | | -278 187 000.00 | |
GE Other Expenses | | | -5 000.00 | |
GF Total Operating Expenses (II) | | | -504 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | -285 740 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GU Total financial expenses (VI) | | | -3 329 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 038 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -268 000.00 | -850 000.00 | | -268 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 000.00 | -850 000.00 | | -268 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 306 000.00 | -308 651 000.00 | | -289 306 000.00 |
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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 | | 96 365.00 | | |
8C Staff and Related Accounts | | 19 418.00 | | |
8D Social Security and Other Social Organizations | | 52 745.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 137 460.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 222 757.00 | | |
