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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 020 001.00 | | 14 020 001.00 | 14 020 001.00 |
044 Total Fixed Assets | 14 020 001.00 | | 14 020 001.00 | 14 020 001.00 |
072 Receivables – Other | 17 655.00 | | 17 655.00 | 17 655.00 |
084 Cash | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 17 987.00 | | 17 987.00 | 17 987.00 |
110 Total Assets | 14 037 988.00 | | 14 037 988.00 | 14 037 988.00 |
120 Share or Individual Capital | | | 14 000 000.00 | |
126 Legal Reserve | | | 113.00 | |
134 Retained Earnings | | | -54 866.00 | |
136 Profit for the Year | | | -40 099.00 | |
142 Total Equity - Total I | | | 13 905 148.00 | |
166 Suppliers and related accounts | | | 23 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 959.00 | | |
172 Other debts | | | 108 959.00 | |
176 Total debts | | | 132 841.00 | |
180 Liabilities Total | | | 14 037 988.00 | |
A4 Equity method investments | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 811 000.00 | -677 000.00 | 133 000.00 | 811 000.00 |
AT Other tangible assets | 64 240 000.00 | -43 469 000.00 | 20 771 000.00 | 64 240 000.00 |
BH Other financial assets | 760 000.00 | | 760 000.00 | 760 000.00 |
BJ TOTAL (I) | 65 853 000.00 | -44 146 000.00 | 21 706 000.00 | 65 853 000.00 |
BX Customers and related accounts | 1 897 000.00 | -97 000.00 | 1 800 000.00 | 1 897 000.00 |
BZ Other receivables | 7 151 000.00 | | 7 151 000.00 | 7 151 000.00 |
CF Cash and cash equivalents | 3 925 000.00 | | 3 925 000.00 | 3 925 000.00 |
CO Grand total (0 to V) | 91 214 000.00 | -46 816 000.00 | 44 398 000.00 | 91 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 37 737.00 | | | 37 737.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
264 Total operating expenses | 38 651.00 | | | 38 651.00 |
270 Operating profit | -38 651.00 | | | -38 651.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
310 Profit or loss | -40 099.00 | | | -40 099.00 |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DL TOTAL (I) | 13 179 000.00 | 11 459 000.00 | | 13 179 000.00 |
DR TOTAL (IV) | 7 699 000.00 | 9 588 000.00 | | 7 699 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 000.00 | 492 000.00 | | 1 907 000.00 |
DX Trade payables and related accounts | 12 938 000.00 | 10 148 000.00 | | 12 938 000.00 |
EA Other liabilities | 8 676 000.00 | 7 397 000.00 | | 8 676 000.00 |
EC TOTAL (IV) | 23 521 000.00 | 18 037 000.00 | | 23 521 000.00 |
EE Grand total (I to V) | 44 398 000.00 | 39 083 000.00 | | 44 398 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 720 000.00 | -190 000.00 | | 1 720 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 14 020 001.00 | | | 14 020 001.00 |
FJ Net sales | | | 91 793 000.00 | |
FQ Other income | | | 2 361 000.00 | |
FR Total operating income (I) | | | 94 154 000.00 | |
FX Taxes, duties, and similar payments | | | 1 838 000.00 | |
FZ Social Security Contributions | | | 23 354 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401 000.00 | |
GF Total Operating Expenses (II) | | | 94 474 000.00 | |
GG - OPERATING RESULT (I - II) | | | -321 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 000.00 | 35 000.00 | | 32 000.00 |
R3 Income Statement - Technical Result | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
R4 Income statement - Result for the financial year | -110 000.00 | 131 000.00 | | -110 000.00 |
R5 Net income of consolidated companies | 25 000.00 | -2 126 000.00 | | 25 000.00 |
R6 Group Income (Consolidated Net Income) | 1 720 000.00 | -190 000.00 | | 1 720 000.00 |
R8 Net income, group share (parent company share) | 1 720 000.00 | -190 000.00 | | 1 720 000.00 |
