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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 2 000.00 | |
040 Financial Assets | | | 34 351 000.00 | |
044 Total Fixed Assets | | | 34 353 000.00 | |
068 Receivables – Trade and related accounts | | | 823 000.00 | |
072 Receivables – Other | | | 67 000.00 | |
080 Sellable securities | | | 1 183 000.00 | |
092 Prepaid expenses | | | 166 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 239 000.00 | |
110 Total Assets | | | 36 591 000.00 | |
120 Share or Individual Capital | | | 2 678 000.00 | |
124 Revaluation Adjustments | | | 11 012 000.00 | |
126 Legal Reserve | | | 946 000.00 | |
134 Retained Earnings | | | -895 000.00 | |
136 Profit for the Year | | | 19 478 000.00 | |
142 Total Equity - Total I | | | 33 219 000.00 | |
154 Provisions for risks and charges - Total II | | | 201 000.00 | |
156 Loans and similar debts | | | 1 106 000.00 | |
166 Suppliers and related accounts | | | 195 000.00 | |
172 Other debts | | | 736 000.00 | |
174 Prepaid income | | | 1 134 000.00 | |
176 Total debts | | | 3 171 000.00 | |
180 Liabilities Total | | | 36 591 000.00 | |
AJ Other Intangible Assets | | | 17 800 000.00 | |
BH Other financial assets | | | 15 700 000.00 | |
BJ TOTAL (I) | | | 380 000 000.00 | |
BN Goods in progress | | | 600 000.00 | |
BX Customers and related accounts | | | 2 800 000.00 | |
CJ TOTAL (II) | | | 5 800 000.00 | |
CO Grand total (0 to V) | | | 43 800 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 006 000.00 | 65 000.00 | | 1 006 000.00 |
230 Other income | 522 000.00 | 345 000.00 | | 522 000.00 |
232 Total operating income excluding VAT | 1 528 000.00 | 410 000.00 | | 1 528 000.00 |
242 Other external expenses | 915 000.00 | 806 000.00 | | 915 000.00 |
244 Taxes, duties and similar payments | 10 000.00 | 18 000.00 | | 10 000.00 |
250 Staff compensation | 976 000.00 | 401 000.00 | | 976 000.00 |
254 Depreciation and amortization | 73 000.00 | 1 000.00 | | 73 000.00 |
262 Other expenses | 511 000.00 | 153 000.00 | | 511 000.00 |
264 Total operating expenses | 2 485 000.00 | 1 379 000.00 | | 2 485 000.00 |
270 Operating profit | -957 000.00 | -968 000.00 | | -957 000.00 |
280 Financial income | 21 513 000.00 | 1 252 000.00 | | 21 513 000.00 |
290 Exceptional income | | 22 000.00 | | |
294 Financial expenses | 961 000.00 | 1 113 000.00 | | 961 000.00 |
300 Exceptional expenses | 117 000.00 | 87 000.00 | | 117 000.00 |
310 Profit or loss | 19 478 000.00 | -895 000.00 | | 19 478 000.00 |
DA Share or individual capital | 2 700 000.00 | 2 600 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000 000.00 | 8 000 000.00 | | 11 000 000.00 |
DG Other reserves | 12 500 000.00 | 900 000.00 | | 12 500 000.00 |
DL TOTAL (I) | 28 500 000.00 | 22 300 000.00 | | 28 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600 000.00 | 8 100 000.00 | | 8 600 000.00 |
DX Trade payables and related accounts | 5 700 000.00 | 5 300 000.00 | | 5 700 000.00 |
EA Other liabilities | 900 000.00 | 100 000.00 | | 900 000.00 |
EC TOTAL (IV) | 11 900 000.00 | 9 700 000.00 | | 11 900 000.00 |
EE Grand total (I to V) | 43 800 000.00 | 33 300 000.00 | | 43 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 300 000.00 | 2 700 000.00 | | 2 300 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 24 000 000.00 | |
FJ Net sales | | | 24 000 000.00 | |
FR Total operating income (I) | | | 24 000 000.00 | |
GE Other Expenses | | | 18 800 000.00 | |
GF Total Operating Expenses (II) | | | 21 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -100 000.00 | 600 000.00 | | -100 000.00 |
R6 Group Income (Consolidated Net Income) | 2 000 000.00 | 2 700 000.00 | | 2 000 000.00 |
R7 Share of minority interests (Non-group income) | 300 000.00 | | | 300 000.00 |
R8 Net income, group share (parent company share) | 2 300 000.00 | 2 700 000.00 | | 2 300 000.00 |
