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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 940 000.00 | |
BJ TOTAL (I) | 125 000 000.00 | | 125 000 000.00 | 125 000 000.00 |
BT Goods | | | 3 053 000.00 | |
BX Customers and related accounts | | | 39 755 000.00 | |
BZ Other receivables | | | 23 769 000.00 | |
CD Marketable securities | | | 11 000.00 | |
CF Cash and cash equivalents | 195 476.00 | | 195 476.00 | 195 476.00 |
CJ TOTAL (II) | 195 476.00 | | 195 476.00 | 195 476.00 |
CO Grand total (0 to V) | 125 195 476.00 | | 125 195 476.00 | 125 195 476.00 |
CU Other investments | 125 000 000.00 | | 125 000 000.00 | 125 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | | | 125 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 776.00 | | | 189 776.00 |
DJ Investment subsidies | 2 159 000.00 | 2 688 000.00 | | 2 159 000.00 |
DL TOTAL (I) | 125 189 776.00 | | | 125 189 776.00 |
DQ Provisions for Expenses | 15 891 000.00 | 7 747 000.00 | | 15 891 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 445 000.00 | 494 226 000.00 | | 617 445 000.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
EA Other liabilities | 82 836 000.00 | 34 239 000.00 | | 82 836 000.00 |
EC TOTAL (IV) | 5 700.00 | | | 5 700.00 |
EE Grand total (I to V) | 125 195 476.00 | | | 125 195 476.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 505 000.00 | 7 125 000.00 | | -2 505 000.00 |
P7 LIABILITIES - Retained Earnings | 22 102 000.00 | 22 781 000.00 | | 22 102 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 288 000.00 | 26 116 000.00 | | 36 288 000.00 |
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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 | | | 112 689 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 628.00 | |
FR Total operating income (I) | | | 16 628.00 | |
FW Other purchases and external expenses | | | 38 745.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FZ Social Security Contributions | | | 14 342 000.00 | |
GE Other Expenses | | | 168 000.00 | |
GF Total Operating Expenses (II) | | | 38 952.00 | |
GG - OPERATING RESULT (I - II) | | | -22 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 100.00 | |
GP Total financial income (V) | | | 212 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 728.00 | | | 228 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 952.00 | | | 38 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 776.00 | | | 189 776.00 |
R4 Income statement - Result for the financial year | 80 000.00 | | | 80 000.00 |
R5 Net income of consolidated companies | -1 186 000.00 | | | -1 186 000.00 |
R6 Group Income (Consolidated Net Income) | -2 265 000.00 | | | -2 265 000.00 |
R7 Share of minority interests (Non-group income) | 241 000.00 | | | 241 000.00 |
R8 Net income, group share (parent company share) | -2 505 000.00 | | | -2 505 000.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700.00 | 5 700.00 | | 5 700.00 |
