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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 | 28 218 541.00 | | 28 218 541.00 | 28 218 541.00 |
044 Total Fixed Assets | 28 218 541.00 | | 28 218 541.00 | 28 218 541.00 |
072 Receivables – Other | 54 249.00 | | 54 249.00 | 54 249.00 |
084 Cash | 75 392.00 | | 75 392.00 | 75 392.00 |
096 Total Current Assets + Prepaid Expenses | 129 641.00 | | 129 641.00 | 129 641.00 |
110 Total Assets | 28 348 182.00 | | 28 348 182.00 | 28 348 182.00 |
120 Share or Individual Capital | | | 25 520 160.00 | |
126 Legal Reserve | | | 140 465.00 | |
134 Retained Earnings | | | 2 635 662.00 | |
136 Profit for the Year | | | -35 034.00 | |
142 Total Equity - Total I | | | 28 261 253.00 | |
166 Suppliers and related accounts | | | 31 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 003.00 | | |
172 Other debts | | | 55 079.00 | |
176 Total debts | | | 86 929.00 | |
180 Liabilities Total | | | 28 348 182.00 | |
A1 ASSETS - Investments | | | 77 497 000.00 | |
A4 Equity method investments | | | 2 782 000.00 | |
BJ TOTAL (I) | | | 92 631 000.00 | |
BX Customers and related accounts | | | 34 357 000.00 | |
BZ Other receivables | | | 64 689 000.00 | |
CD Marketable securities | | | 117 000.00 | |
CF Cash and cash equivalents | | | 27 137 000.00 | |
CJ TOTAL (II) | | | 126 464 000.00 | |
CO Grand total (0 to V) | | | 219 095 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 35 560.00 | | | 35 560.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
264 Total operating expenses | 35 636.00 | | | 35 636.00 |
270 Operating profit | -35 635.00 | | | -35 635.00 |
280 Financial income | 1 389.00 | | | 1 389.00 |
300 Exceptional expenses | 787.00 | | | 787.00 |
310 Profit or loss | -35 034.00 | | | -35 034.00 |
DA Share or individual capital | 25 520 000.00 | 25 520 000.00 | | 25 520 000.00 |
DD Legal reserve (1) | -3 472 000.00 | 1 321 000.00 | | -3 472 000.00 |
DL TOTAL (I) | 22 048 000.00 | 26 841 000.00 | | 22 048 000.00 |
DR TOTAL (IV) | 21 425 000.00 | 15 867 000.00 | | 21 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870 000.00 | 20 534 000.00 | | 4 870 000.00 |
DX Trade payables and related accounts | 39 183 000.00 | 39 809 000.00 | | 39 183 000.00 |
EA Other liabilities | 64 667 000.00 | 62 696 000.00 | | 64 667 000.00 |
EC TOTAL (IV) | 168 432 000.00 | 182 299 000.00 | | 168 432 000.00 |
EE Grand total (I to V) | 219 095 000.00 | 233 618 000.00 | | 219 095 000.00 |
P7 LIABILITIES - Retained Earnings | 5 882 000.00 | 7 012 000.00 | | 5 882 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 218 541.00 | | | 28 218 541.00 |
FJ Net sales | | | 355 764 000.00 | |
FM Inventory production | | | 180 000.00 | |
FQ Other income | | | 9 405 000.00 | |
FR Total operating income (I) | | | 365 350 000.00 | |
FW Other purchases and external expenses | | | 142 373 000.00 | |
FX Taxes, duties, and similar payments | | | 8 596 000.00 | |
FZ Social Security Contributions | | | 202 528 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707 000.00 | |
GE Other Expenses | | | 288 000.00 | |
GF Total Operating Expenses (II) | | | 360 492 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 837.00 | | | 6 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 042 000.00 | -2 344 000.00 | | -7 042 000.00 |
HK Income tax | 473 000.00 | -464 000.00 | | 473 000.00 |
R4 Income statement - Result for the financial year | -235 000.00 | -1 994 000.00 | | -235 000.00 |
R5 Net income of consolidated companies | -5 976 000.00 | 4 304 000.00 | | -5 976 000.00 |
R6 Group Income (Consolidated Net Income) | -5 920 000.00 | 2 043 000.00 | | -5 920 000.00 |
R7 Share of minority interests (Non-group income) | -1 130 000.00 | 712 000.00 | | -1 130 000.00 |
R8 Net income, group share (parent company share) | -4 789 000.00 | 1 331 000.00 | | -4 789 000.00 |
