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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 160 000.00 | |
BJ TOTAL (I) | | | 160 000.00 | |
CJ TOTAL (II) | | | 58 574 000.00 | |
CN Currency translation adjustments (V) | | | 1 000.00 | |
CO Grand total (0 to V) | | | 58 735 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 432 000.00 | 34 432 000.00 | | 34 432 000.00 |
DH Retained earnings | -10 323 000.00 | -40 000.00 | | -10 323 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318 000.00 | -10 283 000.00 | | -2 318 000.00 |
DL TOTAL (I) | 21 791 000.00 | 24 109 000.00 | | 21 791 000.00 |
DP Provisions for Risks | | 1 937 000.00 | | |
DR TOTAL (IV) | | 1 937 000.00 | | |
DX Trade payables and related accounts | 34 494 000.00 | 49 054 000.00 | | 34 494 000.00 |
EA Other liabilities | | 4 163 000.00 | | |
EC TOTAL (IV) | 34 494 000.00 | 53 217 000.00 | | 34 494 000.00 |
ED (V) | 2 450 000.00 | 2 227 000.00 | | 2 450 000.00 |
EE Grand total (I to V) | 58 735 000.00 | 81 490 000.00 | | 58 735 000.00 |
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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 | | | 93 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 000.00 | |
GG - OPERATING RESULT (I - II) | | | -173 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 937 000.00 | |
GN Positive exchange differences | | | 2 493 000.00 | |
GP Total financial income (V) | | | 4 430 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 672 000.00 | |
GS Negative differences of foreign exchange | | | 5 903 000.00 | |
GU Total financial expenses (VI) | | | -6 575 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 000.00 | 7 150 000.00 | | 4 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 000.00 | 17 433 000.00 | | 6 748 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318 000.00 | -10 283 000.00 | | -2 318 000.00 |
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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 | 34 494 000.00 | 34 494 000.00 | 17 084 000.00 | 34 494 000.00 |
VP Miscellaneous | 56 124 000.00 | 56 124 000.00 | 56 124 000.00 | 56 124 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 000.00 | 2 450 000.00 | 2 450 000.00 | 2 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 574 000.00 | 58 574 000.00 | 58 574 000.00 | 58 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 494 000.00 | 34 494 000.00 | 34 494 000.00 | 34 494 000.00 |
