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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 378 280.00 | 20 105 292.00 | 9 272 988.00 | 29 378 280.00 |
AB Establishment Expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 46 167 315.00 | 46 167 315.00 | | 46 167 315.00 |
BJ TOTAL (I) | 43 485 020.00 | 28 604 413.00 | 14 880 607.00 | 43 485 020.00 |
BX Customers and related accounts | 4 658 670.00 | 1 526 581.00 | 3 132 089.00 | 4 658 670.00 |
BZ Other receivables | 2 342 388.00 | 60 111.00 | 2 282 277.00 | 2 342 388.00 |
CF Cash and cash equivalents | 923 903.00 | | 923 903.00 | 923 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 322 745.00 | 1 586 692.00 | 7 736 053.00 | 9 322 745.00 |
CO Grand total (0 to V) | 52 807 765.00 | 30 191 105.00 | 22 616 660.00 | 52 807 765.00 |
CU Other investments | 25 284 134.00 | 8 226 285.00 | 17 057 849.00 | 25 284 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 392 653.00 | 8 392 653.00 | | 8 392 653.00 |
DB Share, merger, contribution premiums, etc. | 27 760.00 | 27 760.00 | | 27 760.00 |
DD Legal reserve (1) | 343 680.00 | 343 680.00 | | 343 680.00 |
DF Regulated reserves (1) | 481 400.00 | 481 400.00 | | 481 400.00 |
DG Other reserves | 6 048 512.00 | 6 048 512.00 | | 6 048 512.00 |
DH Retained earnings | -197 276.00 | | | -197 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | -197 276.00 | | 8 993.00 |
DK Regulated provisions | 7 797.00 | | | 7 797.00 |
DL TOTAL (I) | 6 975 513.00 | 9 195 953.00 | | 6 975 513.00 |
DR TOTAL (IV) | 587 519.00 | 1 335 088.00 | | 587 519.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325 982.00 | 918 123.00 | | 3 325 982.00 |
DX Trade payables and related accounts | 5 177 622.00 | 3 532 136.00 | | 5 177 622.00 |
DY Tax and social security liabilities | 166 446.00 | 203 675.00 | | 166 446.00 |
DZ Fixed asset liabilities and related accounts | 185 000.00 | | | 185 000.00 |
EA Other liabilities | 5 265 791.00 | 5 254 426.00 | | 5 265 791.00 |
EC TOTAL (IV) | 15 053 628.00 | 10 832 715.00 | | 15 053 628.00 |
EE Grand total (I to V) | 22 616 660.00 | 21 363 756.00 | | 22 616 660.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 123 398.00 | -5 353 736.00 | | -2 123 398.00 |
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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 | 1 245 073.00 | | 1 245 073.00 | 1 245 073.00 |
FJ Net sales | | | 52 565 953.00 | |
FQ Other income | | | 8 868.00 | |
FR Total operating income (I) | | | 52 574 821.00 | |
FW Other purchases and external expenses | | | 483 639.00 | |
FX Taxes, duties, and similar payments | | | 370 575.00 | |
FY Salaries and Wages | | | 361 727.00 | |
FZ Social Security Contributions | | | 15 211 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 247.00 | |
GE Other Expenses | | | 176 772.00 | |
GF Total Operating Expenses (II) | | | 53 597 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023 064.00 | |
GK Income from other securities and fixed asset receivables | | | 2 375.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 21 791.00 | |
GU Total financial expenses (VI) | | | 21 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259 762.00 | 53.00 | | 259 762.00 |
HG Exceptional depreciation and provisions | 7 797.00 | | | 7 797.00 |
HH Total exceptional expenses (VIII) | 267 559.00 | 53.00 | | 267 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 835.00 | -1 052 225.00 | | -342 835.00 |
HK Income tax | 304 911.00 | -394 912.00 | | 304 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 516.00 | 890 006.00 | | 1 247 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 524.00 | 1 087 282.00 | | 1 238 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 993.00 | -197 276.00 | | 8 993.00 |
R3 Income Statement - Technical Result | -763 879.00 | -700 545.00 | | -763 879.00 |
R5 Net income of consolidated companies | -1 141 709.00 | -4 630 653.00 | | -1 141 709.00 |
R6 Group Income (Consolidated Net Income) | -1 905 588.00 | -5 331 198.00 | | -1 905 588.00 |
R7 Share of minority interests (Non-group income) | -217 809.00 | -22 537.00 | | -217 809.00 |
R8 Net income, group share (parent company share) | -2 123 398.00 | -5 353 736.00 | | -2 123 398.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 69 421 569.00 | | 2 057 849.00 | 69 421 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 169.00 | 71 451 449.00 | |
I4 DECREASES Grand Total | | 18 169.00 | 71 461 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 411 769.00 | | 2 057 849.00 | 69 411 769.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 700.00 | | | 7 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 700.00 | | | 7 700.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 543 936 000.00 | | | 543 936 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 797.00 | | |
7B Total provisions for depreciation | 54 393 600.00 | | | 54 393 600.00 |
7C Grand total | 54 393 600.00 | 7 797.00 | | 54 393 600.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 158 049.00 | 158 049.00 | | 158 049.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 77 879.00 | 77 879.00 | | 77 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 46 167 315.00 | | | 46 167 315.00 |
UX Other trade receivables | 9 335.00 | | | 9 335.00 |
VB VAT | 50 734.00 | | | 50 734.00 |
VC Group and associates | 250 042.00 | | | 250 042.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 572 378.00 | 2 572 378.00 | | 2 572 378.00 |
VM Income taxes | 705 049.00 | | | 705 049.00 |
VN Other taxes, similar payments | 48 142.00 | | | 48 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 230 617.00 | 1 063 302.00 | 46 167 315.00 | 47 230 617.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 873.00 | 3 081 873.00 | 300 000.00 | 3 381 873.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
