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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39.00 | | 39.00 | 39.00 |
028 Tangible Assets | 68.00 | | 68.00 | 68.00 |
040 Financial Assets | 13 006.00 | | 13 006.00 | 13 006.00 |
044 Total Fixed Assets | 13 113.00 | | 13 113.00 | 13 113.00 |
060 Merchandise inventory | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
080 Sellable securities | 9 755.00 | | 9 755.00 | 9 755.00 |
084 Cash | 5 543.00 | | 5 543.00 | 5 543.00 |
096 Total Current Assets + Prepaid Expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
110 Total Assets | 30 384.00 | | 30 384.00 | 30 384.00 |
120 Share or Individual Capital | | | 5 497.00 | |
126 Legal Reserve | | | 609.00 | |
132 Other Reserves | | | 15 849.00 | |
134 Retained Earnings | | | 277.00 | |
136 Profit for the Year | | | 5 535.00 | |
142 Total Equity - Total I | | | 29 678.00 | |
154 Provisions for risks and charges - Total II | | | 147.00 | |
166 Suppliers and related accounts | | | 122.00 | |
172 Other debts | | | 7.00 | |
176 Total debts | | | 520.00 | |
180 Liabilities Total | | | 30 384.00 | |
A1 ASSETS - Investments | | | 2 777 000.00 | |
A4 Equity method investments | | | 424 000.00 | |
BJ TOTAL (I) | | | 5 725 000.00 | |
BX Customers and related accounts | | | 7 404 000.00 | |
CJ TOTAL (II) | | | 45 065 000.00 | |
CO Grand total (0 to V) | | | 50 790 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 31.00 | 37.00 | | 31.00 |
232 Total operating income excluding VAT | 2 265.00 | 2 400.00 | | 2 265.00 |
244 Taxes, duties and similar payments | -85.00 | -87.00 | | -85.00 |
262 Other expenses | -7.00 | -8.00 | | -7.00 |
264 Total operating expenses | -2 265.00 | -2 400.00 | | -2 265.00 |
310 Profit or loss | 5 535.00 | 4 327.00 | | 5 535.00 |
DA Share or individual capital | 5 497 000.00 | 5 497 000.00 | | 5 497 000.00 |
DB Share, merger, contribution premiums, etc. | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
DL TOTAL (I) | 36 086 000.00 | 32 356 000.00 | | 36 086 000.00 |
DR TOTAL (IV) | 52 000.00 | 53 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 716 000.00 | 797 000.00 | | 716 000.00 |
EA Other liabilities | 81 000.00 | 257 000.00 | | 81 000.00 |
EB Prepaid income (2) | 6 441 000.00 | 5 967 000.00 | | 6 441 000.00 |
EC TOTAL (IV) | 14 203 000.00 | 13 565 000.00 | | 14 203 000.00 |
EE Grand total (I to V) | 50 790 000.00 | 46 426 000.00 | | 50 790 000.00 |
P1 LIABILITIES - Equity | -61 000.00 | 49 000.00 | | -61 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 086 000.00 | 32 356 000.00 | | 36 086 000.00 |
P7 LIABILITIES - Retained Earnings | 449 000.00 | 452 000.00 | | 449 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 52 000.00 | 53 000.00 | | 52 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 28 118 000.00 | |
FQ Other income | | | 1 261 000.00 | |
FR Total operating income (I) | | | 29 379 000.00 | |
FX Taxes, duties, and similar payments | | | 443 000.00 | |
GE Other Expenses | | | 50 006.00 | |
GF Total Operating Expenses (II) | | | 22 030 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349 000.00 | |
GP Total financial income (V) | | | 417 000.00 | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R6 Group Income (Consolidated Net Income) | 5 512 000.00 | 5 370 000.00 | | 5 512 000.00 |
R7 Share of minority interests (Non-group income) | 23 000.00 | 80 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | 5 489 000.00 | 5 290 000.00 | | 5 489 000.00 |
