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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 | 9 851 578.00 | | 9 851 578.00 | 9 851 578.00 |
044 Total Fixed Assets | 9 851 578.00 | | 9 851 578.00 | 9 851 578.00 |
084 Cash | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
110 Total Assets | 9 852 737.00 | | 9 852 737.00 | 9 852 737.00 |
120 Share or Individual Capital | | | 8 396 031.00 | |
126 Legal Reserve | | | 145 705.00 | |
134 Retained Earnings | | | 1 152 486.00 | |
136 Profit for the Year | | | -12 474.00 | |
142 Total Equity - Total I | | | 9 793 041.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 11 000.00 | |
172 Other debts | | | 48 624.00 | |
176 Total debts | | | 59 696.00 | |
180 Liabilities Total | | | 9 852 737.00 | |
A1 ASSETS - Investments | | | 48 504 000.00 | |
BJ TOTAL (I) | | | 73 427 000.00 | |
BN Goods in progress | | | 275 000.00 | |
BX Customers and related accounts | | | 62 027 000.00 | |
BZ Other receivables | | | 8 136 000.00 | |
CD Marketable securities | | | 12 026 000.00 | |
CF Cash and cash equivalents | | | 46 661 000.00 | |
CJ TOTAL (II) | | | 129 126 000.00 | |
CO Grand total (0 to V) | | | 202 553 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 9 360.00 | 9 360.00 | | 9 360.00 |
232 Total operating income excluding VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
242 Other external expenses | 24 459.00 | 21 368.00 | | 24 459.00 |
244 Taxes, duties and similar payments | 129.00 | 128.00 | | 129.00 |
264 Total operating expenses | 24 588.00 | 21 496.00 | | 24 588.00 |
270 Operating profit | -15 229.00 | -12 137.00 | | -15 229.00 |
294 Financial expenses | 624.00 | 338.00 | | 624.00 |
310 Profit or loss | -624.00 | -338.00 | | -624.00 |
DA Share or individual capital | 8 396 000.00 | 8 396 000.00 | | 8 396 000.00 |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | | 115 000.00 |
DL TOTAL (I) | 20 166 000.00 | 16 081 000.00 | | 20 166 000.00 |
DR TOTAL (IV) | 2 811 000.00 | 2 382 000.00 | | 2 811 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 027 000.00 | 80 475 000.00 | | 73 027 000.00 |
DX Trade payables and related accounts | 24 468 000.00 | 23 595 000.00 | | 24 468 000.00 |
EA Other liabilities | 49 180 000.00 | 44 632 000.00 | | 49 180 000.00 |
EC TOTAL (IV) | 146 675 000.00 | 148 702 000.00 | | 146 675 000.00 |
EE Grand total (I to V) | 202 553 000.00 | 194 913 000.00 | | 202 553 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 451 000.00 | 6 295 000.00 | | 7 451 000.00 |
P7 LIABILITIES - Retained Earnings | 32 901 000.00 | 27 747 000.00 | | 32 901 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 199 861 000.00 | |
FQ Other income | | | 5 458 000.00 | |
FR Total operating income (I) | | | 205 319 000.00 | |
FX Taxes, duties, and similar payments | | | 2 814 000.00 | |
FZ Social Security Contributions | | | 76 161 000.00 | |
GE Other Expenses | | | 2 583 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 521 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 354 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R3 Income Statement - Technical Result | -4 237 000.00 | -4 138 000.00 | | -4 237 000.00 |
R6 Group Income (Consolidated Net Income) | 10 692 000.00 | 3 107 000.00 | | 10 692 000.00 |
R7 Share of minority interests (Non-group income) | 6 611 000.00 | 1 949 000.00 | | 6 611 000.00 |
R8 Net income, group share (parent company share) | 4 081 000.00 | 1 158 000.00 | | 4 081 000.00 |
