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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 758 000.00 | | 1 758 000.00 | 1 758 000.00 |
AT Other tangible assets | 930 095 000.00 | 1 895 000.00 | 928 200 000.00 | 930 095 000.00 |
AX Advances and down payments | 1 637 000.00 | | 1 637 000.00 | 1 637 000.00 |
BJ TOTAL (I) | 933 782 000.00 | 2 149 000.00 | 931 633 000.00 | 933 782 000.00 |
BX Customers and related accounts | 1 621 000.00 | | 1 621 000.00 | 1 621 000.00 |
BZ Other receivables | 7 037 000.00 | | 7 037 000.00 | 7 037 000.00 |
CH Prepaid expenses | 466 000.00 | | 466 000.00 | 466 000.00 |
CJ TOTAL (II) | 9 124 000.00 | | 9 124 000.00 | 9 124 000.00 |
CO Grand total (0 to V) | 942 906 000.00 | 2 149 000.00 | 940 757 000.00 | 942 906 000.00 |
CX Development or Research and Development Expenses | 292 000.00 | 254 000.00 | 38 000.00 | 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 511 000.00 | 836 511 000.00 | | 836 511 000.00 |
DD Legal reserve (1) | 197 000.00 | 197 000.00 | | 197 000.00 |
DG Other reserves | 169 000.00 | 169 000.00 | | 169 000.00 |
DH Retained earnings | -13 218 000.00 | -7 841 000.00 | | -13 218 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 993 000.00 | -5 377 000.00 | | -3 993 000.00 |
DL TOTAL (I) | 819 666 000.00 | 823 659 000.00 | | 819 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 003 000.00 | 65 043 000.00 | | 120 003 000.00 |
DX Trade payables and related accounts | 774 000.00 | 667 000.00 | | 774 000.00 |
DY Tax and social security liabilities | 314 000.00 | 273 000.00 | | 314 000.00 |
EC TOTAL (IV) | 121 091 000.00 | 65 983 000.00 | | 121 091 000.00 |
EE Grand total (I to V) | 940 757 000.00 | 889 642 000.00 | | 940 757 000.00 |
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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 | | | 1 470 000.00 | |
FJ Net sales | | | 1 470 000.00 | |
FQ Other income | | | 328 000.00 | |
FR Total operating income (I) | | | 1 798 000.00 | |
FW Other purchases and external expenses | | | 5 523 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 5 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896 000.00 | |
GN Positive exchange differences | | | 608 000.00 | |
GP Total financial income (V) | | | 608 000.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GS Negative differences of foreign exchange | | | 665 000.00 | |
GU Total financial expenses (VI) | | | 705 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 993 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 000.00 | 1 816 000.00 | | 2 406 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 000.00 | 7 193 000.00 | | 6 399 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 993 000.00 | -5 377 000.00 | | -3 993 000.00 |
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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 | 120 003 000.00 | 120 003 000.00 | | 120 003 000.00 |
8B Suppliers and Related Accounts | 774 000.00 | 774 000.00 | | 774 000.00 |
8D Social Security and Other Social Organizations | 314 000.00 | 314 000.00 | | 314 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 091 000.00 | 121 091 000.00 | | 121 091 000.00 |
