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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 306 000.00 | 7 305 000.00 | 2 001 000.00 | 9 306 000.00 |
028 Tangible Assets | 59 000.00 | 59 000.00 | | 59 000.00 |
040 Financial Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 7 364 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 660 000.00 | | 660 000.00 | 660 000.00 |
072 Receivables – Other | 153 624 000.00 | | 153 624 000.00 | 153 624 000.00 |
080 Sellable securities | 1 539 000.00 | | 1 539 000.00 | 1 539 000.00 |
084 Cash | 57 000.00 | | 57 000.00 | 57 000.00 |
092 Prepaid expenses | 358 000.00 | | 358 000.00 | 358 000.00 |
096 Total Current Assets + Prepaid Expenses | 156 239 000.00 | | 156 239 000.00 | 156 239 000.00 |
110 Total Assets | 2 147 483 647.00 | 7 364 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 1 759 000.00 | |
134 Retained Earnings | | | 351 061 000.00 | |
136 Profit for the Year | | | 38 578 000.00 | |
142 Total Equity - Total I | | | 2 108 312 000.00 | |
154 Provisions for risks and charges - Total II | | | 26 429 000.00 | |
156 Loans and similar debts | | | 1 568 114 000.00 | |
166 Suppliers and related accounts | | | 3 844 000.00 | |
172 Other debts | | | 241 687 000.00 | |
176 Total debts | | | 1 813 645 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 879 400 000.00 | |
CJ TOTAL (II) | | | 1 276 100 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 1 537 000.00 | 4 364 000.00 | | 1 537 000.00 |
232 Total operating income excluding VAT | 18 064 000.00 | 25 138 000.00 | | 18 064 000.00 |
242 Other external expenses | 14 037 000.00 | 17 090 000.00 | | 14 037 000.00 |
244 Taxes, duties and similar payments | 2 512 000.00 | 1 272 000.00 | | 2 512 000.00 |
252 Social security contributions | 10 852 000.00 | 13 844 000.00 | | 10 852 000.00 |
256 Provisions | 983 000.00 | 865 000.00 | | 983 000.00 |
264 Total operating expenses | 28 384 000.00 | 33 071 000.00 | | 28 384 000.00 |
270 Operating profit | -10 320 000.00 | -7 933 000.00 | | -10 320 000.00 |
306 Income tax's | -46 762 000.00 | -38 216 000.00 | | -46 762 000.00 |
310 Profit or loss | 38 578 000.00 | 167 524 000.00 | | 38 578 000.00 |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DL TOTAL (I) | 1 470 700 000.00 | 1 617 700 000.00 | | 1 470 700 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 537.00 | | | 1 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 7 774.00 | | | 7 774.00 |
492 Total Fixed Assets (Increases) | 1 591.00 | | | 1 591.00 |
FJ Net sales | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | -72 100 000.00 | |
GU Total financial expenses (VI) | | | 78 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 500 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R5 Net income of consolidated companies | 37 900 000.00 | 117 100 000.00 | | 37 900 000.00 |
R8 Net income, group share (parent company share) | 37 900 000.00 | 117 100 000.00 | | 37 900 000.00 |
