| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 000.00 | | 321 000.00 | 321 000.00 |
BJ TOTAL (I) | 321 000.00 | | 321 000.00 | 321 000.00 |
BZ Other receivables | 3 403 000.00 | | 3 403 000.00 | 3 403 000.00 |
CJ TOTAL (II) | 3 403 000.00 | | 3 403 000.00 | 3 403 000.00 |
CN Currency translation adjustments (V) | 6 002 000.00 | | 6 002 000.00 | 6 002 000.00 |
CO Grand total (0 to V) | 9 726 000.00 | | 9 726 000.00 | 9 726 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -99 780 000.00 | -5 926 000.00 | | -99 780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 000.00 | -93 854 000.00 | | -868 000.00 |
DL TOTAL (I) | -100 608 000.00 | -99 740 000.00 | | -100 608 000.00 |
DP Provisions for Risks | 2 600 000.00 | 3 510 000.00 | | 2 600 000.00 |
DR TOTAL (IV) | 2 600 000.00 | 3 510 000.00 | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 662 000.00 | 17 237 000.00 | | 30 662 000.00 |
DX Trade payables and related accounts | 73 669 000.00 | 83 586 000.00 | | 73 669 000.00 |
EC TOTAL (IV) | 104 331 000.00 | 100 829 000.00 | | 104 331 000.00 |
ED (V) | 3 403 000.00 | 688 000.00 | | 3 403 000.00 |
EE Grand total (I to V) | 9 726 000.00 | 5 287 000.00 | | 9 726 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 286 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | -366 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 510 000.00 | |
GN Positive exchange differences | | | 783 000.00 | |
GP Total financial income (V) | | | 4 295 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 1 401 000.00 | |
GS Negative differences of foreign exchange | | | 796 000.00 | |
GU Total financial expenses (VI) | | | 4 797 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 000.00 | 3 733 000.00 | | 4 295 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 000.00 | 97 586 000.00 | | 5 163 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 000.00 | -93 854 000.00 | | -868 000.00 |
| |
| 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 | 401 000.00 | | | 401 000.00 |
I4 DECREASES Grand Total | | | 401 000.00 | |
| |
| 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 | 30 662 000.00 | 30 662 000.00 | | 30 662 000.00 |
8B Suppliers and Related Accounts | 73 669 000.00 | 17 890 000.00 | 55 779 000.00 | 73 669 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 000.00 | 3 403 000.00 | | 3 403 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 331 000.00 | 48 552 000.00 | 55 779 000.00 | 104 331 000.00 |
