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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
044 Total Fixed Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 16 548.00 | | 16 548.00 | 16 548.00 |
096 Total Current Assets + Prepaid Expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
110 Total Assets | 191 722.00 | | 191 722.00 | 191 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 544.00 | |
136 Profit for the Year | | | -18 102.00 | |
142 Total Equity - Total I | | | -19 646.00 | |
166 Suppliers and related accounts | | | 8 700.00 | |
172 Other debts | | | 203 002.00 | |
176 Total debts | | | 211 702.00 | |
180 Liabilities Total | | | 192 055.00 | |
195 Of which payables due in more than one year | | | 203 002.00 | |
A1 ASSETS - Investments | | | 1 176 000.00 | |
A4 Equity method investments | | | | |
BJ TOTAL (I) | | | 32 792 000.00 | |
BX Customers and related accounts | | | 18 568 000.00 | |
BZ Other receivables | | | 9 208 000.00 | |
CJ TOTAL (II) | | | 44 909 000.00 | |
CO Grand total (0 to V) | | | 77 701 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 17 484.00 | | | 17 484.00 |
264 Total operating expenses | 17 484.00 | | | 17 484.00 |
270 Operating profit | -17 484.00 | | | -17 484.00 |
294 Financial expenses | 617.00 | | | 617.00 |
310 Profit or loss | -18 102.00 | | | -18 102.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 2 305 000.00 | 1 119 000.00 | | 2 305 000.00 |
DR TOTAL (IV) | 3 228 000.00 | 3 576 000.00 | | 3 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 500 000.00 | 27 841 000.00 | | 38 500 000.00 |
DX Trade payables and related accounts | 13 959 000.00 | 13 198 000.00 | | 13 959 000.00 |
DY Tax and social security liabilities | 10 582 000.00 | 11 539 000.00 | | 10 582 000.00 |
EA Other liabilities | 2 380 000.00 | 455 000.00 | | 2 380 000.00 |
EC TOTAL (IV) | 65 421 000.00 | 53 034 000.00 | | 65 421 000.00 |
EE Grand total (I to V) | 77 702 000.00 | 62 899 000.00 | | 77 702 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 186 000.00 | 1 118 000.00 | | 1 186 000.00 |
P5 LIABILITIES - Reserves | 4 009 000.00 | 1 581 000.00 | | 4 009 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 739 000.00 | 3 590 000.00 | | 2 739 000.00 |
P7 LIABILITIES - Retained Earnings | 6 748 000.00 | 5 171 000.00 | | 6 748 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 000.00 | | | 175 000.00 |
FJ Net sales | | | 116 944 000.00 | |
FQ Other income | | | 1 052 000.00 | |
FR Total operating income (I) | | | 117 996 000.00 | |
FW Other purchases and external expenses | | | 69 868 000.00 | |
FX Taxes, duties, and similar payments | | | 1 679 000.00 | |
FZ Social Security Contributions | | | 25 320 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -606 000.00 | -486 000.00 | | -606 000.00 |
R3 Income Statement - Technical Result | | -227 000.00 | | |
R4 Income statement - Result for the financial year | | 81 000.00 | | |
R5 Net income of consolidated companies | 3 925 000.00 | 4 854 000.00 | | 3 925 000.00 |
R6 Group Income (Consolidated Net Income) | 3 925 000.00 | 4 708 000.00 | | 3 925 000.00 |
R7 Share of minority interests (Non-group income) | 2 739 000.00 | 3 590 000.00 | | 2 739 000.00 |
R8 Net income, group share (parent company share) | 1 186 000.00 | 1 118 000.00 | | 1 186 000.00 |
