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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 809 000.00 | | 2 809 000.00 | 2 809 000.00 |
BX Customers and related accounts | 1 811 000.00 | | 1 811 000.00 | 1 811 000.00 |
BZ Other receivables | 321 000.00 | | 321 000.00 | 321 000.00 |
CF Cash and cash equivalents | 159 000.00 | | 159 000.00 | 159 000.00 |
CJ TOTAL (II) | 2 291 000.00 | | 2 291 000.00 | 2 291 000.00 |
CO Grand total (0 to V) | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 000.00 | 1 445 000.00 | | 1 209 000.00 |
DG Other reserves | | 12 000.00 | | |
DH Retained earnings | -217 000.00 | | | -217 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 000.00 | -115 000.00 | | -28 000.00 |
DL TOTAL (I) | 964 000.00 | 1 342 000.00 | | 964 000.00 |
DR TOTAL (IV) | 17 582 000.00 | 13 912 000.00 | | 17 582 000.00 |
DT Other Bond Issues | 329 000.00 | 478 000.00 | | 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275 000.00 | 1 769 000.00 | | 3 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 000.00 | 2 742 000.00 | | 2 966 000.00 |
DX Trade payables and related accounts | 81 000.00 | 82 000.00 | | 81 000.00 |
DY Tax and social security liabilities | 373 000.00 | 535 000.00 | | 373 000.00 |
EA Other liabilities | 78 000.00 | 134 000.00 | | 78 000.00 |
EC TOTAL (IV) | 4 136 000.00 | 2 997 000.00 | | 4 136 000.00 |
EE Grand total (I to V) | 5 100 000.00 | 4 340 000.00 | | 5 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 826 000.00 | 12 750 000.00 | | 16 826 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 703 000.00 | 623 000.00 | | 703 000.00 |
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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 | | | 915 000.00 | |
FR Total operating income (I) | | | 1 105 000.00 | |
FW Other purchases and external expenses | | | 224 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 719 000.00 | |
FZ Social Security Contributions | | | 245 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 202 000.00 | |
GB Operating Expenses - Provisions | | | -5 104 000.00 | |
GF Total Operating Expenses (II) | | | 1 194 000.00 | |
GG - OPERATING RESULT (I - II) | | | -89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 793 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 000.00 | -115 000.00 | | -28 000.00 |
R6 Group Income (Consolidated Net Income) | 16 826 000.00 | 12 750 000.00 | | 16 826 000.00 |
R7 Share of minority interests (Non-group income) | 10 242 000.00 | 8 002 000.00 | | 10 242 000.00 |
R8 Net income, group share (parent company share) | 6 584 000.00 | 4 748 000.00 | | 6 584 000.00 |
