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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 306 264 000.00 | 88 000 000.00 | 218 264 000.00 | 306 264 000.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 306 328 000.00 | 88 000 000.00 | 218 328 000.00 | 306 328 000.00 |
BX Customers and related accounts | 131 000.00 | | 131 000.00 | 131 000.00 |
BZ Other receivables | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
CF Cash and cash equivalents | 8 522 000.00 | | 8 522 000.00 | 8 522 000.00 |
CJ TOTAL (II) | 11 359 000.00 | | 11 359 000.00 | 11 359 000.00 |
CO Grand total (0 to V) | 317 687 000.00 | 88 000 000.00 | 229 687 000.00 | 317 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000 000.00 | 126 000 000.00 | | 126 000 000.00 |
DH Retained earnings | -61 519 000.00 | -37 745 000.00 | | -61 519 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 261 000.00 | -23 774 000.00 | | -92 261 000.00 |
DL TOTAL (I) | -27 780 000.00 | 64 481 000.00 | | -27 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 012 000.00 | 227 000 000.00 | | 248 012 000.00 |
DX Trade payables and related accounts | 8 869 000.00 | 2 634 000.00 | | 8 869 000.00 |
DY Tax and social security liabilities | 492 000.00 | 993 000.00 | | 492 000.00 |
EA Other liabilities | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 257 467 000.00 | 230 627 000.00 | | 257 467 000.00 |
EE Grand total (I to V) | 229 687 000.00 | 295 109 000.00 | | 229 687 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 199 000.00 | |
FJ Net sales | | | 2 040 000.00 | |
FN Capitalized production | | | 496 000.00 | |
FR Total operating income (I) | | | 2 535 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 300 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 918 000.00 | |
FY Salaries and Wages | | | 1 223 000.00 | |
FZ Social Security Contributions | | | 542 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 25 892 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 357 000.00 | |
GR Interest and similar expenses | | | 1 887 000.00 | |
GU Total financial expenses (VI) | | | 1 887 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | | | 102 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 67 000 000.00 | 21 000.00 | | 67 000 000.00 |
HH Total exceptional expenses (VIII) | 67 120 000.00 | 21 011 000.00 | | 67 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 018 000.00 | -21 011 000.00 | | -67 018 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 000.00 | 4 584 000.00 | | 2 638 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 899 000.00 | 28 358 000.00 | | 94 899 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 261 000.00 | -23 774 000.00 | | -92 261 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 000.00 | 492 000.00 | | 492 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 373 000.00 | 9 373 000.00 | | 9 373 000.00 |
