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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 881 000.00 | | 2 881 000.00 | 2 881 000.00 |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 462 000.00 | | 462 000.00 | 462 000.00 |
BD Other fixed assets | 684 316.00 | 329 573.00 | 354 743.00 | 684 316.00 |
BH Other financial assets | 269 000.00 | | 269 000.00 | 269 000.00 |
BJ TOTAL (I) | 3 962 000.00 | | 3 962 000.00 | 3 962 000.00 |
BX Customers and related accounts | 35 713.00 | 24 129.00 | 11 584.00 | 35 713.00 |
BZ Other receivables | 963 696.00 | 465 856.00 | 497 840.00 | 963 696.00 |
CD Marketable securities | 403 179.00 | | 403 179.00 | 403 179.00 |
CF Cash and cash equivalents | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
CH Prepaid expenses | 103 000.00 | | 103 000.00 | 103 000.00 |
CJ TOTAL (II) | 5 436 000.00 | | 5 436 000.00 | 5 436 000.00 |
CO Grand total (0 to V) | 9 398 000.00 | | 9 398 000.00 | 9 398 000.00 |
CU Other investments | 6 170 179.00 | 1 248 727.00 | 4 921 452.00 | 6 170 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 822 000.00 | | | 4 822 000.00 |
DB Share, merger, contribution premiums, etc. | 362 000.00 | | | 362 000.00 |
DD Legal reserve (1) | 321 791.00 | 321 791.00 | | 321 791.00 |
DG Other reserves | -1 044 000.00 | | | -1 044 000.00 |
DH Retained earnings | -2 757 186.00 | -39 014.00 | | -2 757 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544 001.00 | -2 718 172.00 | | -1 544 001.00 |
DK Regulated provisions | 58 035.00 | 18 126.00 | | 58 035.00 |
DL TOTAL (I) | 2 720 000.00 | | | 2 720 000.00 |
DP Provisions for Risks | 142 798.00 | 35 500.00 | | 142 798.00 |
DQ Provisions for Expenses | 9 527.00 | | | 9 527.00 |
DR TOTAL (IV) | 343 000.00 | | | 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 625.00 | 27 055.00 | | 24 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429 899.00 | 3 101 918.00 | | 4 429 899.00 |
DX Trade payables and related accounts | 284 453.00 | 639 164.00 | | 284 453.00 |
DY Tax and social security liabilities | 98 604.00 | 142 273.00 | | 98 604.00 |
DZ Fixed asset liabilities and related accounts | | 1 066 751.00 | | |
EB Prepaid income (2) | 340 000.00 | | | 340 000.00 |
EC TOTAL (IV) | 6 335 000.00 | | | 6 335 000.00 |
EE Grand total (I to V) | 9 398 000.00 | | | 9 398 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 420 000.00 | | | -1 420 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 436.00 | | 886 436.00 | 886 436.00 |
FJ Net sales | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
FQ Other income | | | 231 000.00 | |
FR Total operating income (I) | | | 9 531 000.00 | |
FW Other purchases and external expenses | | | 3 417 000.00 | |
FX Taxes, duties, and similar payments | | | 180 000.00 | |
FY Salaries and Wages | | | 214 550.00 | |
FZ Social Security Contributions | | | 83 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 9 327 000.00 | |
GG - OPERATING RESULT (I - II) | | | 204 000.00 | |
GL Other interest and similar income | | | 111 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 232 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 187 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HB Exceptional income from capital transactions | | 91 511.00 | | |
HC Reversals of provisions and transfers of expenses | 35 195.00 | | | 35 195.00 |
HD Total exceptional income (VII) | 418 000.00 | | | 418 000.00 |
HE Exceptional expenses on management operations | 1 307 000.00 | | | 1 307 000.00 |
HF Exceptional expenses on capital transactions | 50 470.00 | 590 871.00 | | 50 470.00 |
HG Exceptional depreciation and provisions | 49 436.00 | 53 321.00 | | 49 436.00 |
HH Total exceptional expenses (VIII) | 1 794 000.00 | | | 1 794 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376 000.00 | | | -1 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 111.00 | 1 420 091.00 | | 1 174 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 111.00 | 4 138 263.00 | | 2 718 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544 001.00 | -2 718 172.00 | | -1 544 001.00 |
R1 Income Statement - Premiums - Earned Contributions | 333 000.00 | | | 333 000.00 |
R2 Income Statement - Claims Expenses | -1 460 000.00 | | | -1 460 000.00 |
R3 Income Statement - Technical Result | -70 000.00 | | | -70 000.00 |
R4 Income statement - Result for the financial year | -29 000.00 | | | -29 000.00 |
R6 Group Income (Consolidated Net Income) | -1 420 000.00 | | | -1 420 000.00 |
R8 Net income, group share (parent company share) | -1 420 000.00 | | | -1 420 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 416 609.00 | | 142 232.00 | 8 416 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640 929.00 | 6 917 912.00 | |
I4 DECREASES Grand Total | | 1 640 929.00 | 6 917 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 416 609.00 | | 142 232.00 | 8 416 609.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 6 393 740.00 | 7 210 200.00 | 10 308 210.00 | 6 393 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 126.00 | 39 909.00 | | 18 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 500.00 | 152 020.00 | 35 195.00 | 35 500.00 |
6T Receivables | 24 129.00 | | | 24 129.00 |
6X Other provisions for depreciation | 350 718.00 | 184 961.00 | 69 823.00 | 350 718.00 |
7B Total provisions for depreciation | 1 908 262.00 | 1 310 668.00 | 1 150 645.00 | 1 908 262.00 |
7C Grand total | 1 961 887.00 | 1 502 597.00 | 1 185 840.00 | 1 961 887.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 310 668.00 | 119 824.00 | |
UJ - Exceptional | | 49 436.00 | 35 195.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 284 453.00 | 284 453.00 | | 284 453.00 |
8C Staff and Related Accounts | 67 190.00 | 67 190.00 | | 67 190.00 |
8D Social Security and Other Social Organizations | 24 878.00 | 24 878.00 | | 24 878.00 |
UT Other financial assets | 747 733.00 | 699 693.00 | | 747 733.00 |
UX Other trade receivables | 6 758.00 | | | 6 758.00 |
UY Staff and related accounts | 1 707.00 | | | 1 707.00 |
VA Doubtful or disputed receivables | 28 955.00 | | | 28 955.00 |
VB VAT | 282 821.00 | | | 282 821.00 |
VC Group and associates | 581 582.00 | | | 581 582.00 |
VG Loans with a maturity of up to one year at origin | 17 777.00 | 17 777.00 | | 17 777.00 |
VH Loans with a maturity of more than one year at origin | 6 848.00 | 6 848.00 | | 6 848.00 |
VI Group and Associates | 4 429 899.00 | 4 429 899.00 | | 4 429 899.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VN Other taxes, similar payments | 7 737.00 | | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 849.00 | | | 89 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 142.00 | 1 670 147.00 | 76 995.00 | 1 747 142.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 582.00 | 4 837 582.00 | | 4 837 582.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
