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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 211 548.00 | | 15 211 548.00 | 15 211 548.00 |
044 Total Fixed Assets | 15 211 548.00 | | 15 211 548.00 | 15 211 548.00 |
072 Receivables – Other | 11 969.00 | | 11 969.00 | 11 969.00 |
084 Cash | 293 418.00 | | 293 418.00 | 293 418.00 |
092 Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
096 Total Current Assets + Prepaid Expenses | 308 800.00 | | 308 800.00 | 308 800.00 |
110 Total Assets | 15 547 482.00 | | 15 547 482.00 | 15 547 482.00 |
120 Share or Individual Capital | | | 10 000 000.00 | |
134 Retained Earnings | | | -928 910.00 | |
136 Profit for the Year | | | -1 107 758.00 | |
140 Regulated Provisions | | | 376 712.00 | |
142 Total Equity - Total I | | | 8 340 044.00 | |
156 Loans and similar debts | | | 7 169 750.00 | |
166 Suppliers and related accounts | | | 37 687.00 | |
176 Total debts | | | 7 207 437.00 | |
180 Liabilities Total | | | 15 547 482.00 | |
A1 ASSETS - Investments | 3 709 000.00 | | 3 709 000.00 | 3 709 000.00 |
AJ Other Intangible Assets | 1 657 000.00 | 1 132 000.00 | 525 000.00 | 1 657 000.00 |
AT Other tangible assets | 129 345 000.00 | 76 863 000.00 | 52 482 000.00 | 129 345 000.00 |
BH Other financial assets | 232 000.00 | 46 000.00 | 186 000.00 | 232 000.00 |
BJ TOTAL (I) | 134 942 000.00 | 78 040 000.00 | 56 902 000.00 | 134 942 000.00 |
BN Goods in progress | 118 000.00 | 5 000.00 | 113 000.00 | 118 000.00 |
BX Customers and related accounts | 16 914 000.00 | 464 000.00 | 16 451 000.00 | 16 914 000.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 23 963 000.00 | | 23 963 000.00 | 23 963 000.00 |
CJ TOTAL (II) | 43 498 000.00 | 567 000.00 | 42 930 000.00 | 43 498 000.00 |
CO Grand total (0 to V) | 178 439 000.00 | 78 607 000.00 | 99 832 000.00 | 178 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 29 364.00 | 389 199.00 | | 29 364.00 |
232 Total operating income excluding VAT | 29 364.00 | 389 199.00 | | 29 364.00 |
242 Other external expenses | 83 026.00 | 408 436.00 | | 83 026.00 |
264 Total operating expenses | 83 028.00 | 408 436.00 | | 83 028.00 |
270 Operating profit | -53 662.00 | -19 237.00 | | -53 662.00 |
280 Financial income | 1 424 005.00 | 1 167 514.00 | | 1 424 005.00 |
290 Exceptional income | 15 046 111.00 | 1 106 999.00 | | 15 046 111.00 |
294 Financial expenses | 1 544 957.00 | 1 717 584.00 | | 1 544 957.00 |
300 Exceptional expenses | 15 979 254.00 | 1 466 602.00 | | 15 979 254.00 |
310 Profit or loss | -1 107 758.00 | -928 910.00 | | -1 107 758.00 |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | -584 000.00 | | | -584 000.00 |
DL TOTAL (I) | 11 523 000.00 | 12 246 000.00 | | 11 523 000.00 |
DR TOTAL (IV) | 2 872 000.00 | 2 625 000.00 | | 2 872 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 061 000.00 | 34 200 000.00 | | 40 061 000.00 |
DX Trade payables and related accounts | 5 647 000.00 | 4 885 000.00 | | 5 647 000.00 |
EA Other liabilities | 24 524 000.00 | 26 807 000.00 | | 24 524 000.00 |
EC TOTAL (IV) | 70 397 000.00 | 66 348 000.00 | | 70 397 000.00 |
EE Grand total (I to V) | 99 832 000.00 | 95 185 000.00 | | 99 832 000.00 |
P1 LIABILITIES - Equity | 31 000.00 | 18 000.00 | | 31 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 078 000.00 | 2 227 000.00 | | 2 078 000.00 |
P7 LIABILITIES - Retained Earnings | 11 349 000.00 | 10 658 000.00 | | 11 349 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 742 000.00 | |
FQ Other income | | | 783 000.00 | |
FR Total operating income (I) | | | 83 525 000.00 | |
FS Purchases of goods (including customs duties) | | | 785 000.00 | |
FW Other purchases and external expenses | | | 21 503 000.00 | |
FX Taxes, duties, and similar payments | | | 3 017 000.00 | |
FZ Social Security Contributions | | | 38 097 000.00 | |
GE Other Expenses | | | 707 000.00 | |
GF Total Operating Expenses (II) | | | 71 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 314 000.00 | -603 000.00 | | -2 314 000.00 |
R6 Group Income (Consolidated Net Income) | 4 178 000.00 | 3 739 000.00 | | 4 178 000.00 |
R7 Share of minority interests (Non-group income) | -2 102 000.00 | -1 511 000.00 | | -2 102 000.00 |
R8 Net income, group share (parent company share) | 2 076 000.00 | 2 227 000.00 | | 2 076 000.00 |
