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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 373 000.00 | |
AT Other tangible assets | | | 11 705 000.00 | |
BH Other financial assets | | | 3 607 000.00 | |
BJ TOTAL (I) | 22 900 000.00 | | 22 900 000.00 | 22 900 000.00 |
BN Goods in progress | | | 3 083 000.00 | |
BX Customers and related accounts | | | 409 000.00 | |
BZ Other receivables | | | 3 292 000.00 | |
CF Cash and cash equivalents | | | 10 523 000.00 | |
CJ TOTAL (II) | | | 17 307 000.00 | |
CO Grand total (0 to V) | 22 900 000.00 | | 22 900 000.00 | 22 900 000.00 |
CU Other investments | 22 900 000.00 | | 22 900 000.00 | 22 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900 000.00 | | | 22 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 960.00 | | | -2 960.00 |
DL TOTAL (I) | 22 897 040.00 | | | 22 897 040.00 |
DP Provisions for Risks | 575 000.00 | | | 575 000.00 |
DR TOTAL (IV) | 575 000.00 | | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396 000.00 | | | 9 396 000.00 |
DX Trade payables and related accounts | 2 960.00 | | | 2 960.00 |
EA Other liabilities | 1 254 000.00 | | | 1 254 000.00 |
EB Prepaid income (2) | 2 261 000.00 | | | 2 261 000.00 |
EC TOTAL (IV) | 2 960.00 | | | 2 960.00 |
EE Grand total (I to V) | 22 900 000.00 | | | 22 900 000.00 |
EG Accrued income and payables due within one year | 2 960.00 | | | 2 960.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 814 000.00 | | | 1 814 000.00 |
P5 LIABILITIES - Reserves | 5 000.00 | | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | | | 5 000.00 |
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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 | | | 49 078 000.00 | |
FJ Net sales | | | 49 078 000.00 | |
FQ Other income | | | 1 262 000.00 | |
FR Total operating income (I) | | | 50 340 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 474 000.00 | |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | 585 000.00 | |
FZ Social Security Contributions | | | 4 772 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 000.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GO Net income from sales of marketable securities | | | 183 000.00 | |
GP Total financial income (V) | | | 183 000.00 | |
GT Net expenses on sales of marketable securities | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | | | 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 000.00 | | | 123 000.00 |
HK Income tax | -695 000.00 | | | -695 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960.00 | | | 2 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 960.00 | | | -2 960.00 |
R5 Net income of consolidated companies | 1 810 000.00 | | | 1 810 000.00 |
R6 Group Income (Consolidated Net Income) | 1 810 000.00 | | | 1 810 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | | | -4 000.00 |
R8 Net income, group share (parent company share) | 1 814 000.00 | | | 1 814 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960.00 | 2 960.00 | | 2 960.00 |
