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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | -28 000.00 | 35 000.00 | 63 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 290 698 000.00 | -53 488 000.00 | 237 210 000.00 | 290 698 000.00 |
BJ TOTAL (I) | 290 762 000.00 | -53 516 000.00 | 237 246 000.00 | 290 762 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 259 000.00 | | 259 000.00 | 259 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 265 000.00 | | 265 000.00 | 265 000.00 |
CO Grand total (0 to V) | 291 027 000.00 | -53 516 000.00 | 237 511 000.00 | 291 027 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 554 000.00 | 92 554 000.00 | | 92 554 000.00 |
DC Revaluation differences | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DH Retained earnings | 107 073 000.00 | 107 363 000.00 | | 107 073 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 738 000.00 | -290 000.00 | | -55 738 000.00 |
DL TOTAL (I) | 146 514 000.00 | 202 253 000.00 | | 146 514 000.00 |
DQ Provisions for Expenses | 1 344 000.00 | 884 000.00 | | 1 344 000.00 |
DR TOTAL (IV) | 1 344 000.00 | 1 884 000.00 | | 1 344 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 088 000.00 | 18 747 000.00 | | 18 088 000.00 |
DX Trade payables and related accounts | 233 000.00 | 103 000.00 | | 233 000.00 |
EA Other liabilities | 71 332 000.00 | 6 324 000.00 | | 71 332 000.00 |
EC TOTAL (IV) | 89 653 000.00 | 25 174 000.00 | | 89 653 000.00 |
EE Grand total (I to V) | 23 751 000.00 | 229 311 000.00 | | 23 751 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | -211 000.00 | |
GG - OPERATING RESULT (I - II) | | | -211 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GU Total financial expenses (VI) | | | -54 987 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 908 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 031 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 555 000.00 | | | 555 000.00 |
HH Total exceptional expenses (VIII) | -129 000.00 | -732 000.00 | | -129 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 000.00 | -732 000.00 | | 425 000.00 |
HK Income tax | -1 133 000.00 | 6 000.00 | | -1 133 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 000.00 | 1 003 000.00 | | 634 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 372 000.00 | 1 293 000.00 | | 56 372 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 738 000.00 | -290 000.00 | | -55 738 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 17 925.00 | 17 925.00 | | 17 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 088.00 | 163.00 | 17 925.00 | 18 088.00 |
