| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 43 618 000.00 | |
BH Other financial assets | | | 50 975 000.00 | |
BJ TOTAL (I) | | | 43 618 000.00 | |
BX Customers and related accounts | | | 204 000.00 | |
BZ Other receivables | | | 491 000.00 | |
CF Cash and cash equivalents | | | 276 000.00 | |
CJ TOTAL (II) | | | 971 000.00 | |
CO Grand total (0 to V) | | | 44 589 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 30 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 13 161 000.00 | 2 928 000.00 | | 13 161 000.00 |
DG Other reserves | 7 604 000.00 | 4 980 000.00 | | 7 604 000.00 |
DL TOTAL (I) | 28 025 000.00 | 10 562 000.00 | | 28 025 000.00 |
DO TOTAL (II) | 917 000.00 | 919 000.00 | | 917 000.00 |
DR TOTAL (IV) | 457 000.00 | 232 000.00 | | 457 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 144 000.00 | 23 681 000.00 | | 15 144 000.00 |
DX Trade payables and related accounts | 44 000.00 | 212 000.00 | | 44 000.00 |
EA Other liabilities | 919 000.00 | 9 000.00 | | 919 000.00 |
EC TOTAL (IV) | 16 107 000.00 | 23 903 000.00 | | 16 107 000.00 |
EE Grand total (I to V) | 44 589 000.00 | 34 698 000.00 | | 44 589 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 127 000.00 | 2 624 000.00 | | 7 127 000.00 |
P3 TOTAL LIABILITIES | 917 000.00 | 919 000.00 | | 917 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 457 000.00 | 232 000.00 | | 457 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 174 000.00 | |
FJ Net sales | | | 1 174 000.00 | |
FQ Other income | | | 7 493 000.00 | |
FR Total operating income (I) | | | 7 493 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GE Other Expenses | | | 217 000.00 | |
GF Total Operating Expenses (II) | | | 225 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 267 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 000.00 | |
GO Net income from sales of marketable securities | | | 1 143 000.00 | |
GP Total financial income (V) | | | 1 178 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 059 000.00 | |
GU Total financial expenses (VI) | | | 1 094 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -225 000.00 | -95 000.00 | | -225 000.00 |
R6 Group Income (Consolidated Net Income) | 7 127 000.00 | 2 624 000.00 | | 7 127 000.00 |
R8 Net income, group share (parent company share) | 7 127 000.00 | 2 624 000.00 | | 7 127 000.00 |
