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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 | 4.00 | | 4.00 | 4.00 |
084 Cash | 6 263.00 | | 6 263.00 | 6 263.00 |
096 Total Current Assets + Prepaid Expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
110 Total Assets | 181 268.00 | | 181 268.00 | 181 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 646.00 | |
136 Profit for the Year | | | -10 697.00 | |
142 Total Equity - Total I | | | -30 344.00 | |
166 Suppliers and related accounts | | | 8 000.00 | |
172 Other debts | | | 203 612.00 | |
176 Total debts | | | 211 612.00 | |
180 Liabilities Total | | | 181 268.00 | |
A1 ASSETS - Investments | | | 3 594 000.00 | |
A4 Equity method investments | | | 462 000.00 | |
BJ TOTAL (I) | | | 54 657 000.00 | |
BN Goods in progress | | | 531 000.00 | |
BX Customers and related accounts | | | 23 887 000.00 | |
BZ Other receivables | | | 15 297 000.00 | |
CF Cash and cash equivalents | | | 15 544 000.00 | |
CJ TOTAL (II) | | | 55 312 000.00 | |
CO Grand total (0 to V) | | | 109 968 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 9 432.00 | | | 9 432.00 |
264 Total operating expenses | 9 432.00 | | | 9 432.00 |
270 Operating profit | -9 432.00 | | | -9 432.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
310 Profit or loss | -10 697.00 | | | -10 697.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 3 617 000.00 | 2 305 000.00 | | 3 617 000.00 |
DR TOTAL (IV) | 6 363 000.00 | 3 228 000.00 | | 6 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 696 000.00 | 38 500 000.00 | | 50 696 000.00 |
DX Trade payables and related accounts | 20 934 000.00 | 13 959 000.00 | | 20 934 000.00 |
DY Tax and social security liabilities | 17 776 000.00 | 10 581 000.00 | | 17 776 000.00 |
EA Other liabilities | 179 000.00 | 2 379 000.00 | | 179 000.00 |
EC TOTAL (IV) | 89 585 000.00 | 65 420 000.00 | | 89 585 000.00 |
EE Grand total (I to V) | 109 968 000.00 | 77 701 000.00 | | 109 968 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 309 000.00 | 186 000.00 | | 1 309 000.00 |
P5 LIABILITIES - Reserves | 7 154 000.00 | 4 009 000.00 | | 7 154 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 250 000.00 | 2 739 000.00 | | 3 250 000.00 |
P7 LIABILITIES - Retained Earnings | 10 404 000.00 | 6 748 000.00 | | 10 404 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 363 000.00 | 3 228 000.00 | | 6 363 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 124 877 000.00 | |
FQ Other income | | | 979 000.00 | |
FR Total operating income (I) | | | 125 856 000.00 | |
FW Other purchases and external expenses | | | 79 274 000.00 | |
FX Taxes, duties, and similar payments | | | 1 569 000.00 | |
FZ Social Security Contributions | | | 25 507 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190 000.00 | |
GF Total Operating Expenses (II) | | | 121 580 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022 000.00 | 489 000.00 | | 1 022 000.00 |
HK Income tax | -357 000.00 | -606 000.00 | | -357 000.00 |
R2 Income Statement - Claims Expenses | 4 559 000.00 | 3 925 000.00 | | 4 559 000.00 |
R6 Group Income (Consolidated Net Income) | 4 559 000.00 | 3 925 000.00 | | 4 559 000.00 |
R7 Share of minority interests (Non-group income) | 3 250 000.00 | 2 739 000.00 | | 3 250 000.00 |
R8 Net income, group share (parent company share) | 1 309 000.00 | 1 186 000.00 | | 1 309 000.00 |
