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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
040 Financial Assets | 14 874 000.00 | | 14 874 000.00 | 14 874 000.00 |
044 Total Fixed Assets | 14 875 000.00 | | 14 875 000.00 | 14 875 000.00 |
072 Receivables – Other | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 19 000.00 | | 19 000.00 | 19 000.00 |
096 Total Current Assets + Prepaid Expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
110 Total Assets | 14 910 000.00 | | 14 910 000.00 | 14 910 000.00 |
120 Share or Individual Capital | | | 14 924 000.00 | |
136 Profit for the Year | | | -77 000.00 | |
142 Total Equity - Total I | | | 14 847 000.00 | |
166 Suppliers and related accounts | | | 12 000.00 | |
172 Other debts | | | 51 000.00 | |
176 Total debts | | | 63 000.00 | |
180 Liabilities Total | | | 14 910 000.00 | |
A1 ASSETS - Investments | | | 43 942 000.00 | |
BJ TOTAL (I) | | | 114 785 000.00 | |
BX Customers and related accounts | | | 30 560 000.00 | |
BZ Other receivables | | | 7 990 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 8 269 000.00 | |
CJ TOTAL (II) | | | 57 375 000.00 | |
CO Grand total (0 to V) | | | 217 600 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -77 000.00 | | | -77 000.00 |
218 Production of services sold - France | -77 000.00 | | | -77 000.00 |
270 Operating profit | -77 000.00 | | | -77 000.00 |
310 Profit or loss | -77 000.00 | | | -77 000.00 |
DA Share or individual capital | 14 924 000.00 | | | 14 924 000.00 |
DL TOTAL (I) | 16 799 000.00 | | | 16 799 000.00 |
DR TOTAL (IV) | 4 868 000.00 | | | 4 868 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 193 000.00 | | | 133 193 000.00 |
DX Trade payables and related accounts | 13 282 000.00 | | | 13 282 000.00 |
EA Other liabilities | 12 671 000.00 | | | 12 671 000.00 |
EC TOTAL (IV) | 180 452 000.00 | | | 180 452 000.00 |
EE Grand total (I to V) | 217 600 000.00 | | | 217 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 306 000.00 | | | 2 306 000.00 |
P7 LIABILITIES - Retained Earnings | 15 482 000.00 | | | 15 482 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 306 000.00 | | | 21 306 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 139 637 000.00 | |
FN Capitalized production | | | 12 080 000.00 | |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 735 000.00 | |
FR Total operating income (I) | | | 10 265 000.00 | |
FW Other purchases and external expenses | | | 58 707 000.00 | |
FX Taxes, duties, and similar payments | | | 3 893 000.00 | |
FZ Social Security Contributions | | | 39 275 000.00 | |
GF Total Operating Expenses (II) | | | 123 363 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 711 000.00 | |
GP Total financial income (V) | | | 159 000.00 | |
GU Total financial expenses (VI) | | | 9 404 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 466 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 509 000.00 | | | 509 000.00 |
HH Total exceptional expenses (VIII) | 1 451 000.00 | | | 1 451 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 000.00 | | | -942 000.00 |
HK Income tax | 6 220 000.00 | | | 6 220 000.00 |
R3 Income Statement - Technical Result | 2 805 000.00 | | | 2 805 000.00 |
R5 Net income of consolidated companies | 7 304 000.00 | | | 7 304 000.00 |
R6 Group Income (Consolidated Net Income) | 4 500 000.00 | | | 4 500 000.00 |
R7 Share of minority interests (Non-group income) | 2 193 000.00 | | | 2 193 000.00 |
R8 Net income, group share (parent company share) | 2 306 000.00 | | | 2 306 000.00 |
