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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 494 000.00 | | 494 000.00 | 494 000.00 |
A4 Equity method investments | 6 086 000.00 | | 6 086 000.00 | 6 086 000.00 |
BJ TOTAL (I) | 10 210 000.00 | | 10 210 000.00 | 10 210 000.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 159 000.00 | | 3 159 000.00 | 3 159 000.00 |
CJ TOTAL (II) | 3 167 000.00 | | 3 167 000.00 | 3 167 000.00 |
CO Grand total (0 to V) | 13 377 000.00 | | 13 377 000.00 | 13 377 000.00 |
CU Other investments | 10 210 000.00 | | 10 210 000.00 | 10 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 5 295 000.00 | 5 295 000.00 | | 5 295 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 383 000.00 | 2 383 000.00 | | 2 383 000.00 |
DH Retained earnings | 5 755 000.00 | 4 756 000.00 | | 5 755 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 000.00 | 999 000.00 | | -146 000.00 |
DL TOTAL (I) | 13 339 000.00 | 13 485 000.00 | | 13 339 000.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753 000.00 | 8 047 000.00 | | 8 753 000.00 |
DX Trade payables and related accounts | 26 000.00 | 90 000.00 | | 26 000.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 21 098 000.00 | 22 092 000.00 | | 21 098 000.00 |
EC TOTAL (IV) | 28 000.00 | 92 000.00 | | 28 000.00 |
EE Grand total (I to V) | 13 377 000.00 | 13 577 000.00 | | 13 377 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 588 000.00 | -2 037 000.00 | | -1 588 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 895 000.00 | 2 772 000.00 | | 895 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 68 000.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 75 220 000.00 | |
FW Other purchases and external expenses | | | 141 000.00 | |
FX Taxes, duties, and similar payments | | | 2 248 000.00 | |
FZ Social Security Contributions | | | -38 879 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GB Operating Expenses - Provisions | | | 2 058 000.00 | |
GF Total Operating Expenses (II) | | | 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | -151 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 769 000.00 | 2 237 000.00 | | 769 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 1 163 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 000.00 | 164 000.00 | | 151 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 000.00 | 999 000.00 | | -146 000.00 |
R5 Net income of consolidated companies | -2 074 000.00 | -3 262 000.00 | | -2 074 000.00 |
R7 Share of minority interests (Non-group income) | -486 000.00 | -1 225 000.00 | | -486 000.00 |
R8 Net income, group share (parent company share) | -1 588 000.00 | -2 037 000.00 | | -1 588 000.00 |
