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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 331 852.00 | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 41 666 001.00 | 3 124 133.00 | 38 541 868.00 | 41 666 001.00 |
BZ Other receivables | 2 147 583.00 | | 2 147 583.00 | 2 147 583.00 |
CD Marketable securities | | | 14 926.00 | |
CF Cash and cash equivalents | 19 484.00 | | 19 484.00 | 19 484.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 2 167 445.00 | | 2 167 445.00 | 2 167 445.00 |
CO Grand total (0 to V) | 43 833 446.00 | 3 124 133.00 | 40 709 313.00 | 43 833 446.00 |
CU Other investments | 41 665 803.00 | 3 124 133.00 | 38 541 670.00 | 41 665 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 144 985.00 | 144 985.00 | | 144 985.00 |
DE Statutory or contractual reserves | 2 754 708.00 | 2 754 708.00 | | 2 754 708.00 |
DH Retained earnings | -1 158 452.00 | -1 900 329.00 | | -1 158 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 678.00 | 741 877.00 | | -132 678.00 |
DK Regulated provisions | 90 295.00 | 90 295.00 | | 90 295.00 |
DL TOTAL (I) | 17 198 859.00 | 17 331 537.00 | | 17 198 859.00 |
DP Provisions for Risks | 548 917.00 | 378 117.00 | | 548 917.00 |
DR TOTAL (IV) | 548 917.00 | 378 117.00 | | 548 917.00 |
DS Convertible Bond Issues | 7 406 241.00 | 1 491 194.00 | | 7 406 241.00 |
DT Other Bond Issues | 1 491 467.00 | 1 491 194.00 | | 1 491 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390 477.00 | 11 275 961.00 | | 9 390 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857 727.00 | 8 493 806.00 | | 10 857 727.00 |
DX Trade payables and related accounts | 18 018.00 | 17 154.00 | | 18 018.00 |
DY Tax and social security liabilities | 2 648.00 | 2 648.00 | | 2 648.00 |
EA Other liabilities | 1 201 200.00 | 1 201 200.00 | | 1 201 200.00 |
EC TOTAL (IV) | 22 961 537.00 | 22 481 963.00 | | 22 961 537.00 |
EE Grand total (I to V) | 40 709 313.00 | 40 191 617.00 | | 40 709 313.00 |
EG Accrued income and payables due within one year | 4 980 245.00 | 3 290 123.00 | | 4 980 245.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 632.00 | | | 2 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 990 835.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 45 956.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 46 703.00 | |
GG - OPERATING RESULT (I - II) | | | -46 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 133.00 | |
GL Other interest and similar income | | | 103 845.00 | |
GP Total financial income (V) | | | 741 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 800.00 | |
GR Interest and similar expenses | | | 657 163.00 | |
GU Total financial expenses (VI) | | | 827 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 801 464.00 | | |
HD Total exceptional income (VII) | | 801 464.00 | | |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800 320.00 | | |
HK Income tax | 410 168.00 | 225 218.00 | | 410 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 989.00 | 1 555 715.00 | | 741 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 666.00 | 813 838.00 | | 874 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 678.00 | 741 877.00 | | -132 678.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 000.00 | 88 561.00 | | -23 000.00 |
R3 Income Statement - Technical Result | 1 366 592.00 | 1 366 592.00 | | 1 366 592.00 |
R6 Group Income (Consolidated Net Income) | 440 310.00 | 574 778.00 | | 440 310.00 |
R7 Share of minority interests (Non-group income) | 845 966.00 | 650 334.00 | | 845 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 117.00 | 170 800.00 | | 378 117.00 |
7C Grand total | 378 117.00 | 170 800.00 | | 378 117.00 |
UG - Financial | | 170 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 491 467.00 | 91 467.00 | 1 400 000.00 | 1 491 467.00 |
8A Miscellaneous Loans and Financial Debts | 8 253 505.00 | 163 890.00 | 8 089 615.00 | 8 253 505.00 |
8B Suppliers and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805 422.00 | 2 604 222.00 | 1 201 200.00 | 3 805 422.00 |
VH Loans with a maturity of more than one year at origin | 9 390 477.00 | 2 100 000.00 | 7 290 477.00 | 9 390 477.00 |
VJ Loans taken out during the year | 90 887.00 | | | 90 887.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 159.00 | 901 451.00 | 1 246 708.00 | 2 148 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 961 537.00 | 4 980 245.00 | 17 981 292.00 | 22 961 537.00 |
