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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 6 000.00 | |
028 Tangible Assets | | | 662 000.00 | |
040 Financial Assets | | | 35 759 000.00 | |
044 Total Fixed Assets | | | 36 427 000.00 | |
068 Receivables – Trade and related accounts | | | 1 406 000.00 | |
072 Receivables – Other | | | 16 407 000.00 | |
080 Sellable securities | | | 37 000.00 | |
084 Cash | | | 19 640 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 37 490 000.00 | |
110 Total Assets | | | 73 917 000.00 | |
120 Share or Individual Capital | | | 9 760 000.00 | |
126 Legal Reserve | | | 29 486 000.00 | |
136 Profit for the Year | | | -7 088 000.00 | |
140 Regulated Provisions | | | 11 000.00 | |
142 Total Equity - Total I | | | 32 170 000.00 | |
154 Provisions for risks and charges - Total II | | | 310 000.00 | |
156 Loans and similar debts | | | 25 359 000.00 | |
166 Suppliers and related accounts | | | 478 000.00 | |
172 Other debts | | | 15 600 000.00 | |
176 Total debts | | | 41 437 000.00 | |
180 Liabilities Total | | | 73 917 000.00 | |
A2 TOTAL ASSETS | | | 14 712 000.00 | |
AJ Other Intangible Assets | | | 144 000.00 | |
AT Other tangible assets | | | 18 545 000.00 | |
BH Other financial assets | | | 587 000.00 | |
BJ TOTAL (I) | | | 35 290 000.00 | |
BT Goods | | | 6 285 000.00 | |
BZ Other receivables | | | 44 526 000.00 | |
CJ TOTAL (II) | | | 50 811 000.00 | |
CO Grand total (0 to V) | | | 86 101 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 7 041 000.00 | 6 674 000.00 | | 7 041 000.00 |
242 Other external expenses | 3 618 000.00 | 2 774 000.00 | | 3 618 000.00 |
244 Taxes, duties and similar payments | 193 000.00 | 194 000.00 | | 193 000.00 |
252 Social security contributions | 3 275 000.00 | 3 193 000.00 | | 3 275 000.00 |
254 Depreciation and amortization | 125 000.00 | 200 000.00 | | 125 000.00 |
262 Other expenses | -526 000.00 | 54 000.00 | | -526 000.00 |
264 Total operating expenses | 6 685 000.00 | 6 415 000.00 | | 6 685 000.00 |
270 Operating profit | 356 000.00 | 259 000.00 | | 356 000.00 |
306 Income tax's | -534 000.00 | 332 000.00 | | -534 000.00 |
310 Profit or loss | -7 088 000.00 | 2 214 000.00 | | -7 088 000.00 |
DA Share or individual capital | 9 760 000.00 | 9 760 000.00 | | 9 760 000.00 |
DG Other reserves | 26 234 000.00 | 25 929 000.00 | | 26 234 000.00 |
DL TOTAL (I) | 30 236 000.00 | 35 394 000.00 | | 30 236 000.00 |
DX Trade payables and related accounts | 17 877 000.00 | 23 223 000.00 | | 17 877 000.00 |
EC TOTAL (IV) | 55 865 000.00 | 33 896 000.00 | | 55 865 000.00 |
EE Grand total (I to V) | 86 101 000.00 | 69 290 000.00 | | 86 101 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 653 000.00 | 2 593 000.00 | | -3 653 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 68 154 000.00 | |
FQ Other income | | | 170 000.00 | |
FR Total operating income (I) | | | 67 271 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 150 000.00 | |
FW Other purchases and external expenses | | | 10 279 000.00 | |
FX Taxes, duties, and similar payments | | | 1 250 000.00 | |
FZ Social Security Contributions | | | 23 688 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436 000.00 | |
GB Operating Expenses - Provisions | | | 48 000.00 | |
GE Other Expenses | | | -1 189 000.00 | |
GF Total Operating Expenses (II) | | | 67 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -225 000.00 | -1 260 000.00 | | -225 000.00 |
R6 Group Income (Consolidated Net Income) | -3 653 000.00 | 2 593 000.00 | | -3 653 000.00 |
R8 Net income, group share (parent company share) | -3 653 000.00 | 2 593 000.00 | | -3 653 000.00 |
