| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 3 449 000.00 | | 3 449 000.00 | 3 449 000.00 |
BD Other fixed assets | 139 000.00 | | 139 000.00 | 139 000.00 |
BH Other financial assets | 889 000.00 | | 889 000.00 | 889 000.00 |
BJ TOTAL (I) | | | 21 865 000.00 | |
BX Customers and related accounts | | | 564 000.00 | |
BZ Other receivables | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 169 000.00 | | 169 000.00 | 169 000.00 |
CH Prepaid expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
CJ TOTAL (II) | | | 3 812 000.00 | |
CN Currency translation adjustments (V) | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
CO Grand total (0 to V) | | | 25 677 000.00 | |
CU Other investments | 15 476 000.00 | | 15 476 000.00 | 15 476 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 125 000.00 | 16 250 000.00 | | 8 125 000.00 |
DB Share, merger, contribution premiums, etc. | 1 286 000.00 | 1 286 000.00 | | 1 286 000.00 |
DD Legal reserve (1) | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DF Regulated reserves (1) | 5 579 000.00 | 5 579 000.00 | | 5 579 000.00 |
DG Other reserves | 2 211 000.00 | 2 211 000.00 | | 2 211 000.00 |
DH Retained earnings | -3 745 000.00 | -13 250 000.00 | | -3 745 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 000.00 | 1 380 000.00 | | 42 000.00 |
DL TOTAL (I) | 12 808 000.00 | 12 826 000.00 | | 12 808 000.00 |
DP Provisions for Risks | 1 170 000.00 | 1 249 000.00 | | 1 170 000.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 1 187 000.00 | 1 266 000.00 | | 1 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617 000.00 | 5 420 000.00 | | 4 617 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | | | 77 000.00 |
DX Trade payables and related accounts | 1 188 000.00 | 1 053 000.00 | | 1 188 000.00 |
DY Tax and social security liabilities | 413 000.00 | 356 000.00 | | 413 000.00 |
EA Other liabilities | 4 000.00 | 141 000.00 | | 4 000.00 |
EB Prepaid income (2) | 94 000.00 | 121 000.00 | | 94 000.00 |
EC TOTAL (IV) | 12 630 000.00 | 13 445 000.00 | | 12 630 000.00 |
EE Grand total (I to V) | 25 677 000.00 | 26 462 000.00 | | 25 677 000.00 |
P1 LIABILITIES - Equity | 254 000.00 | 230 000.00 | | 254 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -846 000.00 | 475 000.00 | | -846 000.00 |
P7 LIABILITIES - Retained Earnings | 239 000.00 | 191 000.00 | | 239 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 756 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80 000.00 | |
FR Total operating income (I) | | | 306 000.00 | |
FW Other purchases and external expenses | | | 628 000.00 | |
FX Taxes, duties, and similar payments | | | -29 000.00 | |
FY Salaries and Wages | | | 423 000.00 | |
FZ Social Security Contributions | | | 210 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -885 000.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 1 378 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 000.00 | |
GL Other interest and similar income | | | 59 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 322 000.00 | |
GP Total financial income (V) | | | 1 381 000.00 | |
GR Interest and similar expenses | | | 97 000.00 | |
GU Total financial expenses (VI) | | | 97 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 8 000.00 | | 90 000.00 |
HB Exceptional income from capital transactions | 960 000.00 | | | 960 000.00 |
HC Reversals of provisions and transfers of expenses | 3 563 000.00 | 972 000.00 | | 3 563 000.00 |
HD Total exceptional income (VII) | 4 613 000.00 | 980 000.00 | | 4 613 000.00 |
HE Exceptional expenses on management operations | 35 000.00 | 983 000.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 4 774 000.00 | | | 4 774 000.00 |
HH Total exceptional expenses (VIII) | 4 809 000.00 | 983 000.00 | | 4 809 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 000.00 | -4 000.00 | | -196 000.00 |
HK Income tax | -25 000.00 | -331 000.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 000.00 | 3 979 000.00 | | 6 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 000.00 | 2 597 000.00 | | 6 259 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 000.00 | 1 380 000.00 | | 42 000.00 |
R6 Group Income (Consolidated Net Income) | -804 000.00 | 578 000.00 | | -804 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 006 000.00 | | | 74 006 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 088 000.00 | |
I4 DECREASES Grand Total | | | 68 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 891 000.00 | | | 73 891 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 000.00 | 5 000.00 | | 93 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 000.00 | 5 000.00 | | 63 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 10 840 000.00 | | 5 140 000.00 | 10 840 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266 000.00 | | 79 000.00 | 1 266 000.00 |
7B Total provisions for depreciation | 52 941 000.00 | | 4 806 000.00 | 52 941 000.00 |
7C Grand total | 54 207 000.00 | | 4 885 000.00 | 54 207 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 851 000.00 | |
UJ - Exceptional | | | 34 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 036 000.00 | 3 036 000.00 | | 3 036 000.00 |
8B Suppliers and Related Accounts | 234 000.00 | 234 000.00 | | 234 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
8L Deferred income | 94 000.00 | 27 000.00 | 67 000.00 | 94 000.00 |
UL Receivables related to investments | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
UP Loans | 845 000.00 | 845 000.00 | | 845 000.00 |
UT Other financial assets | 44 000.00 | | | 44 000.00 |
UX Other trade receivables | 146 000.00 | | | 146 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | | | 64 000.00 |
VS Prepaid expenses | 61 000.00 | | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011 000.00 | 4 967 000.00 | 44 000.00 | 5 011 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 000.00 | 3 751 000.00 | 67 000.00 | 3 818 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
