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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 47 340 000.00 | |
AJ Other Intangible Assets | 81 002.00 | 42 339.00 | 38 663.00 | 81 002.00 |
AT Other tangible assets | 4 102.00 | 1 307.00 | 2 795.00 | 4 102.00 |
BH Other financial assets | 39 734.00 | 14 190.00 | 25 543.00 | 39 734.00 |
BJ TOTAL (I) | 124 837.00 | 57 836.00 | 67 001.00 | 124 837.00 |
BN Goods in progress | 10.00 | 1.00 | 9.00 | 10.00 |
BX Customers and related accounts | 18 329.00 | 635.00 | 17 694.00 | 18 329.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 3 216.00 | 18.00 | 3 198.00 | 3 216.00 |
CJ TOTAL (II) | 25 445.00 | 655.00 | 24 790.00 | 25 445.00 |
CO Grand total (0 to V) | 151 337.00 | 58 491.00 | 92 846.00 | 151 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 211.00 | 32 211.00 | | 32 211.00 |
DB Share, merger, contribution premiums, etc. | 16 257.00 | 16 257.00 | | 16 257.00 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DH Retained earnings | -10 632.00 | -13 056.00 | | -10 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | 2 424.00 | | -2 005.00 |
DK Regulated provisions | 246.00 | 119.00 | | 246.00 |
DL TOTAL (I) | 36 804.00 | 38 682.00 | | 36 804.00 |
DN Conditional advances | 300.00 | 300.00 | | 300.00 |
DP Provisions for Risks | 673.00 | 166.00 | | 673.00 |
DR TOTAL (IV) | 673.00 | 166.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 152.00 | 8 438.00 | | 14 152.00 |
DX Trade payables and related accounts | 6 898.00 | 3 473.00 | | 6 898.00 |
DY Tax and social security liabilities | 7 782.00 | 7 007.00 | | 7 782.00 |
EA Other liabilities | 25 066.00 | 2 765.00 | | 25 066.00 |
EC TOTAL (IV) | 53 899.00 | 21 683.00 | | 53 899.00 |
EE Grand total (I to V) | 92 846.00 | 61 252.00 | | 92 846.00 |
P1 LIABILITIES - Equity | 2 000.00 | | | 2 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 838 000.00 | 2 950 000.00 | | 838 000.00 |
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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 | 407.00 | 51.00 | 458.00 | 407.00 |
FG Production sold - services | 25 114.00 | 3 790.00 | 28 904.00 | 25 114.00 |
FJ Net sales | 25 521.00 | 3 841.00 | 29 362.00 | 25 521.00 |
FN Capitalized production | | | 3 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 841.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | 19 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 13 095 000.00 | |
GF Total Operating Expenses (II) | | | 40 018.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 634.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 405.00 | | 50.00 |
HB Exceptional income from capital transactions | 5.00 | 147.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | 72.00 | | 80.00 |
HD Total exceptional income (VII) | 135.00 | 624.00 | | 135.00 |
HE Exceptional expenses on management operations | 178.00 | 257.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 10.00 | 8.00 | | 10.00 |
HG Exceptional depreciation and provisions | 237.00 | 169.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 425.00 | 434.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 190.00 | | -290.00 |
HK Income tax | 1 990.00 | 1 248.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 217.00 | 31 368.00 | | 37 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 222.00 | 28 944.00 | | 39 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | 2 424.00 | | -2 005.00 |
R1 Income Statement - Premiums - Earned Contributions | 551 000.00 | 2 914 000.00 | | 551 000.00 |
R6 Group Income (Consolidated Net Income) | 838 000.00 | 2 950 000.00 | | 838 000.00 |
R8 Net income, group share (parent company share) | 555 000.00 | 2 963 000.00 | | 555 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8L Deferred income | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 4 068.00 | 589.00 | 3 479.00 | 4 068.00 |
UP Loans | 748.00 | 77.00 | 671.00 | 748.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 17 677.00 | 9 131.00 | 8 546.00 | 17 677.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 652.00 | | 652.00 | 652.00 |
VB VAT | 3 682.00 | 1 534.00 | 2 058.00 | 3 682.00 |
VH Loans with a maturity of more than one year at origin | 11 304.00 | 2 106.00 | 9 198.00 | 11 304.00 |
VI Group and Associates | 25 792.00 | 3 792.00 | 22 000.00 | 25 792.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 894.00 | 12 507.00 | 16 388.00 | 28 894.00 |
VW VAT | 3 401.00 | 2 392.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 899.00 | 22 592.00 | 32 307.00 | 54 899.00 |
