| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 25 000 000.00 | |
BJ TOTAL (I) | | | 25 000 000.00 | |
BX Customers and related accounts | | | 315 000.00 | |
BZ Other receivables | | | 283 000.00 | |
CF Cash and cash equivalents | | | 136 000.00 | |
CJ TOTAL (II) | | | 733 000.00 | |
CO Grand total (0 to V) | | | 25 733 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DG Other reserves | 2 501 000.00 | -4 000.00 | | 2 501 000.00 |
DL TOTAL (I) | 7 938 000.00 | 5 459 000.00 | | 7 938 000.00 |
DR TOTAL (IV) | 232 000.00 | 152 000.00 | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 770 000.00 | 7 414 000.00 | | 16 770 000.00 |
DX Trade payables and related accounts | 1 024 000.00 | 473 000.00 | | 1 024 000.00 |
EA Other liabilities | 9 000.00 | 10 000.00 | | 9 000.00 |
EC TOTAL (IV) | 17 794 000.00 | 7 887 000.00 | | 17 794 000.00 |
EE Grand total (I to V) | 25 733 000.00 | 13 345 000.00 | | 25 733 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 479 000.00 | 2 505 000.00 | | 2 479 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 232 000.00 | 152 000.00 | | 232 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 529 000.00 | |
FR Total operating income (I) | | | 2 529 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 15 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 000.00 | |
GL Other interest and similar income | | | 990 000.00 | |
GO Net income from sales of marketable securities | | | 654 000.00 | |
GP Total financial income (V) | | | 654 000.00 | |
GR Interest and similar expenses | | | 923 000.00 | |
GT Net expenses on sales of marketable securities | | | 603 000.00 | |
GU Total financial expenses (VI) | | | 603 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86 000.00 | -90 000.00 | | -86 000.00 |
R6 Group Income (Consolidated Net Income) | 2 479 000.00 | 2 505 000.00 | | 2 479 000.00 |
R8 Net income, group share (parent company share) | 2 479 000.00 | 2 505 000.00 | | 2 479 000.00 |
