| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
044 Total Fixed Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
110 Total Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -31 344.00 | |
136 Profit for the Year | | | -10 872.00 | |
142 Total Equity - Total I | | | -41 217.00 | |
156 Loans and similar debts | | | 3 906.00 | |
166 Suppliers and related accounts | | | 7 680.00 | |
172 Other debts | | | 204 630.00 | |
176 Total debts | | | 216 217.00 | |
180 Liabilities Total | | | 175 000.00 | |
A1 ASSETS - Investments | | | 5 715 000.00 | |
A4 Equity method investments | | | 486 000.00 | |
BJ TOTAL (I) | | | 70 926 000.00 | |
BX Customers and related accounts | | | 42 074 000.00 | |
BZ Other receivables | | | 22 944 000.00 | |
CF Cash and cash equivalents | | | 5 531 000.00 | |
CJ TOTAL (II) | | | 71 201 000.00 | |
CO Grand total (0 to V) | | | 142 128 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 9 854.00 | | | 9 854.00 |
264 Total operating expenses | 9 854.00 | | | 9 854.00 |
270 Operating profit | -9 854.00 | | | -9 854.00 |
294 Financial expenses | 1 018.00 | | | 1 018.00 |
310 Profit or loss | -10 872.00 | | | -10 872.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 3 024 000.00 | 3 617 000.00 | | 3 024 000.00 |
DR TOTAL (IV) | 3 747 000.00 | 6 363 000.00 | | 3 747 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 033 000.00 | 44 197 000.00 | | 61 033 000.00 |
DX Trade payables and related accounts | 30 350 000.00 | 20 296 000.00 | | 30 350 000.00 |
DY Tax and social security liabilities | 23 965 000.00 | | | 23 965 000.00 |
EA Other liabilities | 10 273 000.00 | 25 093 000.00 | | 10 273 000.00 |
EC TOTAL (IV) | 125 621 000.00 | 89 585 000.00 | | 125 621 000.00 |
EE Grand total (I to V) | 142 128 000.00 | 109 968 000.00 | | 142 128 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -601 000.00 | 1 309 000.00 | | -601 000.00 |
P5 LIABILITIES - Reserves | 6 606 000.00 | 10 404 000.00 | | 6 606 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 130 000.00 | 3 250 000.00 | | 130 000.00 |
P7 LIABILITIES - Retained Earnings | 6 736 000.00 | 13 654 000.00 | | 6 736 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 197 931 000.00 | |
FQ Other income | | | 5 719 000.00 | |
FR Total operating income (I) | | | 203 650 000.00 | |
FW Other purchases and external expenses | | | -125 737 000.00 | |
FX Taxes, duties, and similar payments | | | -2 851 000.00 | |
FZ Social Security Contributions | | | -46 152 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 377 000.00 | |
GF Total Operating Expenses (II) | | | -208 349 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 791 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906 000.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913 000.00 | 1 022 000.00 | | 913 000.00 |
HK Income tax | 1 733 000.00 | -357 000.00 | | 1 733 000.00 |
R5 Net income of consolidated companies | -2 259 000.00 | 4 559 000.00 | | -2 259 000.00 |
R6 Group Income (Consolidated Net Income) | -601 000.00 | 1 309 000.00 | | -601 000.00 |
R7 Share of minority interests (Non-group income) | 131 000.00 | 3 250 000.00 | | 131 000.00 |
R8 Net income, group share (parent company share) | -471 000.00 | 4 559 000.00 | | -471 000.00 |
