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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 42 153 000.00 | |
CJ TOTAL (II) | | | 42 153 000.00 | |
CN Currency translation adjustments (V) | | | 12 000.00 | |
CO Grand total (0 to V) | | | 42 165 000.00 | |
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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 |
DD Legal reserve (1) | 218 000.00 | | | 218 000.00 |
DH Retained earnings | -8 512 000.00 | -12 641 000.00 | | -8 512 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 000.00 | 4 347 000.00 | | 46 000.00 |
DL TOTAL (I) | 26 184 000.00 | 26 138 000.00 | | 26 184 000.00 |
DX Trade payables and related accounts | 14 670 000.00 | 15 544 000.00 | | 14 670 000.00 |
EA Other liabilities | 1 310 000.00 | 201 000.00 | | 1 310 000.00 |
EC TOTAL (IV) | 15 980 000.00 | 15 745 000.00 | | 15 980 000.00 |
ED (V) | 1 000.00 | 733 000.00 | | 1 000.00 |
EE Grand total (I to V) | 42 165 000.00 | 42 616 000.00 | | 42 165 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 066 000.00 | |
FR Total operating income (I) | | | 1 066 000.00 | |
FW Other purchases and external expenses | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GE Other Expenses | | | 205 000.00 | |
GF Total Operating Expenses (II) | | | 324 000.00 | |
GG - OPERATING RESULT (I - II) | | | 742 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 644 000.00 | |
GP Total financial income (V) | | | 1 644 000.00 | |
GR Interest and similar expenses | | | 335 000.00 | |
GS Negative differences of foreign exchange | | | 2 005 000.00 | |
GU Total financial expenses (VI) | | | 2 340 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 201 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 000.00 | 5 267 000.00 | | 2 710 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 000.00 | 920 000.00 | | 2 664 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 000.00 | 4 347 000.00 | | 46 000.00 |
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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 | 14 670 000.00 | 115 000.00 | 14 555 000.00 | 14 670 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
UX Other trade receivables | 42 153 000.00 | 42 153 000.00 | | 42 153 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 153 000.00 | 42 153 000.00 | | 42 153 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 980 000.00 | 1 425 000.00 | 14 555 000.00 | 15 980 000.00 |
