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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 | | | 80 000.00 | |
BJ TOTAL (I) | | | 80 000.00 | |
BZ Other receivables | | | 42 100 000.00 | |
CJ TOTAL (II) | | | 42 100 000.00 | |
CN Currency translation adjustments (V) | | | 436 000.00 | |
CO Grand total (0 to V) | | | 42 616 000.00 | |
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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 | -12 641 000.00 | -10 323 000.00 | | -12 641 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347 000.00 | -2 318 000.00 | | 4 347 000.00 |
DL TOTAL (I) | 26 138 000.00 | 21 791 000.00 | | 26 138 000.00 |
DX Trade payables and related accounts | 15 544 000.00 | 34 494 000.00 | | 15 544 000.00 |
EA Other liabilities | 201 000.00 | | | 201 000.00 |
EC TOTAL (IV) | 15 745 000.00 | 34 494 000.00 | | 15 745 000.00 |
ED (V) | 733 000.00 | 2 450 000.00 | | 733 000.00 |
EE Grand total (I to V) | 42 616 000.00 | 58 735 000.00 | | 42 616 000.00 |
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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 | | | 96 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 176 000.00 | |
GG - OPERATING RESULT (I - II) | | | -176 000.00 | |
GL Other interest and similar income | | | 2 316 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 951 000.00 | |
GP Total financial income (V) | | | 5 267 000.00 | |
GR Interest and similar expenses | | | 360 000.00 | |
GS Negative differences of foreign exchange | | | 183 000.00 | |
GU Total financial expenses (VI) | | | 543 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 724 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 548 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201 000.00 | | | -201 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 000.00 | 4 430 000.00 | | 5 267 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 000.00 | 6 748 000.00 | | 920 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347 000.00 | -2 318 000.00 | | 4 347 000.00 |
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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 | 15 544 000.00 | 16 000.00 | 15 528 000.00 | 15 544 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
UX Other trade receivables | 41 368 000.00 | 41 368 000.00 | | 41 368 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 000.00 | 732 000.00 | | 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 100 000.00 | 42 100 000.00 | | 42 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 745 000.00 | 217 000.00 | 15 528 000.00 | 15 745 000.00 |
