| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 991 000.00 | 644 000.00 | 347 000.00 | 991 000.00 |
028 Tangible Assets | 1 162 000.00 | 323 000.00 | 839 000.00 | 1 162 000.00 |
040 Financial Assets | 66 366 000.00 | 19 944 000.00 | 46 422 000.00 | 66 366 000.00 |
044 Total Fixed Assets | 68 519 000.00 | 20 911 000.00 | 47 608 000.00 | 68 519 000.00 |
072 Receivables – Other | 18 423 000.00 | 2 478 000.00 | 15 945 000.00 | 18 423 000.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
092 Prepaid expenses | 205 000.00 | | 205 000.00 | 205 000.00 |
096 Total Current Assets + Prepaid Expenses | 18 635 000.00 | 2 478 000.00 | 16 157 000.00 | 18 635 000.00 |
110 Total Assets | 87 154 000.00 | 23 389 000.00 | 63 764 000.00 | 87 154 000.00 |
120 Share or Individual Capital | | | 7 831 000.00 | |
126 Legal Reserve | | | 780 000.00 | |
134 Retained Earnings | | | 44 054 000.00 | |
136 Profit for the Year | | | -15 801 000.00 | |
140 Regulated Provisions | | | 157 000.00 | |
142 Total Equity - Total I | | | 47 119 000.00 | |
154 Provisions for risks and charges - Total II | | | 409 000.00 | |
156 Loans and similar debts | | | 12 371 000.00 | |
172 Other debts | | | 3 866 000.00 | |
176 Total debts | | | 16 644 000.00 | |
180 Liabilities Total | | | 63 764 000.00 | |
A1 ASSETS - Investments | | | 26 692 000.00 | |
BJ TOTAL (I) | | | 12 220 000.00 | |
BX Customers and related accounts | | | 21 333 000.00 | |
BZ Other receivables | | | 15 580 000.00 | |
CJ TOTAL (II) | | | 88 769 000.00 | |
CO Grand total (0 to V) | | | 133 160 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 9 000.00 | 52 000.00 | | 9 000.00 |
232 Total operating income excluding VAT | 9 919 000.00 | 9 963 000.00 | | 9 919 000.00 |
242 Other external expenses | 9 225 000.00 | 9 193 000.00 | | 9 225 000.00 |
244 Taxes, duties and similar payments | 149 000.00 | 150 000.00 | | 149 000.00 |
250 Staff compensation | 463 000.00 | 418 000.00 | | 463 000.00 |
252 Social security contributions | 157 000.00 | 141 000.00 | | 157 000.00 |
254 Depreciation and amortization | 364 000.00 | 304 000.00 | | 364 000.00 |
262 Other expenses | 39 000.00 | 49 000.00 | | 39 000.00 |
264 Total operating expenses | 10 364 000.00 | 10 255 000.00 | | 10 364 000.00 |
270 Operating profit | -444 000.00 | -292 000.00 | | -444 000.00 |
280 Financial income | 1 619 000.00 | 3 177 000.00 | | 1 619 000.00 |
290 Exceptional income | 6 580 000.00 | 1 037 000.00 | | 6 580 000.00 |
294 Financial expenses | 19 614 000.00 | 3 059 000.00 | | 19 614 000.00 |
300 Exceptional expenses | 5 223 000.00 | 881 000.00 | | 5 223 000.00 |
306 Income tax's | 1 282 000.00 | 827 000.00 | | 1 282 000.00 |
310 Profit or loss | -15 801 000.00 | 618 000.00 | | -15 801 000.00 |
DA Share or individual capital | 7 831 000.00 | 7 803 000.00 | | 7 831 000.00 |
DB Share, merger, contribution premiums, etc. | 10 097 000.00 | 9 992 000.00 | | 10 097 000.00 |
DL TOTAL (I) | 36 845 000.00 | 31 982 000.00 | | 36 845 000.00 |
DR TOTAL (IV) | 2 827 000.00 | 2 800 000.00 | | 2 827 000.00 |
DX Trade payables and related accounts | 32 219 000.00 | 35 669 000.00 | | 32 219 000.00 |
DY Tax and social security liabilities | 21 424 000.00 | 21 176 000.00 | | 21 424 000.00 |
EA Other liabilities | 427 000.00 | 16 343 000.00 | | 427 000.00 |
EC TOTAL (IV) | 83 920 000.00 | 700 609 000.00 | | 83 920 000.00 |
EE Grand total (I to V) | 133 180 000.00 | 146 356 000.00 | | 133 180 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 917 000.00 | 14 186 000.00 | | 18 917 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 235 000.00 | 222 000.00 | | 235 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 236 756 000.00 | |
FW Other purchases and external expenses | | | -60 312 000.00 | |
FX Taxes, duties, and similar payments | | | -2 140 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 562 000.00 | |
GB Operating Expenses - Provisions | | | 88 000.00 | |
GP Total financial income (V) | | | 137 000.00 | |
GU Total financial expenses (VI) | | | -158 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 003 000.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R6 Group Income (Consolidated Net Income) | 5 029 000.00 | -289 000.00 | | 5 029 000.00 |
R8 Net income, group share (parent company share) | 5 029 000.00 | -269 000.00 | | 5 029 000.00 |
