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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 347 000.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | | | 2 643 000.00 | |
BH Other financial assets | | | 16 000.00 | |
BJ TOTAL (I) | | | 8 011 000.00 | |
BZ Other receivables | | | 328 000.00 | |
CF Cash and cash equivalents | | | 34 000.00 | |
CH Prepaid expenses | | | 6 000.00 | |
CJ TOTAL (II) | | | 368 000.00 | |
CO Grand total (0 to V) | | | 8 379 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 874 000.00 | 5 874 000.00 | | 5 874 000.00 |
DB Share, merger, contribution premiums, etc. | 393 000.00 | 395 000.00 | | 393 000.00 |
DG Other reserves | -321 000.00 | -5 000.00 | | -321 000.00 |
DL TOTAL (I) | 5 689 000.00 | 5 948 000.00 | | 5 689 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 000.00 | 2 233 000.00 | | 2 129 000.00 |
EA Other liabilities | 527 000.00 | 319 000.00 | | 527 000.00 |
EB Prepaid income (2) | 33 000.00 | 15 000.00 | | 33 000.00 |
EC TOTAL (IV) | 2 689 000.00 | 2 567 000.00 | | 2 689 000.00 |
EE Grand total (I to V) | 8 379 000.00 | 8 514 000.00 | | 8 379 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -257 000.00 | -316 000.00 | | -257 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 794 000.00 | |
FJ Net sales | | | 794 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 800 000.00 | |
FS Purchases of goods (including customs duties) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 490 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 191 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 000.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 1 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -200 000.00 | |
GT Net expenses on sales of marketable securities | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 47 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 71 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 71 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -71 000.00 | | -10 000.00 |
R5 Net income of consolidated companies | -257 000.00 | -316 000.00 | | -257 000.00 |
R6 Group Income (Consolidated Net Income) | -257 000.00 | -316 000.00 | | -257 000.00 |
R8 Net income, group share (parent company share) | -257 000.00 | -316 000.00 | | -257 000.00 |
