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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 | | | 3 894 000.00 | |
AJ Other Intangible Assets | | | 411 000.00 | |
BJ TOTAL (I) | 122 283 246.00 | 32 500 000.00 | 89 783 246.00 | 122 283 246.00 |
BX Customers and related accounts | | | 14 863 000.00 | |
BZ Other receivables | 3 074 027.00 | | 3 074 027.00 | 3 074 027.00 |
CF Cash and cash equivalents | 48 514.00 | | 48 514.00 | 48 514.00 |
CH Prepaid expenses | 70 749.00 | | 70 749.00 | 70 749.00 |
CJ TOTAL (II) | 3 193 290.00 | | 3 193 290.00 | 3 193 290.00 |
CO Grand total (0 to V) | 126 194 574.00 | 32 500 000.00 | 93 694 574.00 | 126 194 574.00 |
CU Other investments | 122 283 246.00 | 32 500 000.00 | 89 783 246.00 | 122 283 246.00 |
CW Deferred expenses or loan issuance costs | 718 037.00 | | 718 037.00 | 718 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 644 771.00 | | | 6 644 771.00 |
DB Share, merger, contribution premiums, etc. | | 300 000.00 | | |
DD Legal reserve (1) | 664 477.00 | | | 664 477.00 |
DE Statutory or contractual reserves | -32 552 000.00 | -26 356 000.00 | | -32 552 000.00 |
DH Retained earnings | -3 932 153.00 | | | -3 932 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579 926.00 | | | -1 579 926.00 |
DK Regulated provisions | 2 504 620.00 | | | 2 504 620.00 |
DL TOTAL (I) | 4 301 789.00 | | | 4 301 789.00 |
DQ Provisions for Expenses | 50 449.00 | | | 50 449.00 |
DR TOTAL (IV) | 50 449.00 | | | 50 449.00 |
DS Convertible Bond Issues | 62 635 133.00 | | | 62 635 133.00 |
DT Other Bond Issues | 7 524 789.00 | | | 7 524 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 033 583.00 | | | 15 033 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 249.00 | | | 3 837 249.00 |
DX Trade payables and related accounts | 32 079.00 | | | 32 079.00 |
DY Tax and social security liabilities | 279 501.00 | | | 279 501.00 |
EC TOTAL (IV) | 89 342 335.00 | | | 89 342 335.00 |
EE Grand total (I to V) | 93 694 574.00 | | | 93 694 574.00 |
EG Accrued income and payables due within one year | 804 887.00 | | | 804 887.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 753 000.00 | -6 496 000.00 | | -6 753 000.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 003.00 | |
FW Other purchases and external expenses | | | 206 527.00 | |
FX Taxes, duties, and similar payments | | | 27 158.00 | |
FY Salaries and Wages | | | 326 844.00 | |
FZ Social Security Contributions | | | 144 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 855 461.00 | |
GG - OPERATING RESULT (I - II) | | | -195 458.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 41 903.00 | |
GP Total financial income (V) | | | 4 541 903.00 | |
GR Interest and similar expenses | | | 7 874 700.00 | |
GU Total financial expenses (VI) | | | 7 874 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 176 853.00 | | | 176 853.00 |
HD Total exceptional income (VII) | 176 853.00 | | | 176 853.00 |
HE Exceptional expenses on management operations | 142 141.00 | | | 142 141.00 |
HG Exceptional depreciation and provisions | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 144 261.00 | | | 144 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 592.00 | | | 32 592.00 |
HK Income tax | -1 915 737.00 | | | -1 915 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 759.00 | | | 5 378 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 685.00 | | | 6 958 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579 926.00 | | | -1 579 926.00 |
R3 Income Statement - Technical Result | -2 158 000.00 | -2 158 000.00 | | -2 158 000.00 |
R5 Net income of consolidated companies | -4 595 000.00 | -4 338 000.00 | | -4 595 000.00 |
R8 Net income, group share (parent company share) | -6 753 000.00 | -6 496 000.00 | | -6 753 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 283 246.00 | | | 122 283 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 283 246.00 | |
I4 DECREASES Grand Total | | | 122 283 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 283 246.00 | | | 122 283 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 504 620.00 | | | 2 504 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 182.00 | 2 120.00 | 176 853.00 | 225 182.00 |
7B Total provisions for depreciation | 32 500 000.00 | | | 32 500 000.00 |
7C Grand total | 35 229 802.00 | 2 120.00 | 176 853.00 | 35 229 802.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 120.00 | 176 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62 635 133.00 | | | 62 635 133.00 |
7Z Other gross bonds with a maturity of up to one year | 7 524 789.00 | | | 7 524 789.00 |
8B Suppliers and Related Accounts | 32 079.00 | 32 079.00 | | 32 079.00 |
8C Staff and Related Accounts | 133 118.00 | 133 118.00 | | 133 118.00 |
8D Social Security and Other Social Organizations | 111 105.00 | 111 105.00 | | 111 105.00 |
VB VAT | 39.00 | | | 39.00 |
VC Group and associates | 2 472 889.00 | | | 2 472 889.00 |
VG Loans with a maturity of up to one year at origin | 15 033 583.00 | 33 583.00 | 15 000 000.00 | 15 033 583.00 |
VI Group and Associates | 3 837 249.00 | 459 723.00 | | 3 837 249.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 512.00 | 24 512.00 | | 24 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 099.00 | | | 601 099.00 |
VS Prepaid expenses | 70 749.00 | | | 70 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 776.00 | 3 144 776.00 | | 3 144 776.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 342 335.00 | 804 887.00 | 15 000 000.00 | 89 342 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 035.00 | | | 19 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 470.00 | | | 76 470.00 |
ST Other accounts | 117 351.00 | | | 117 351.00 |
XQ Rental, rental and co-ownership charges | 12 706.00 | | | 12 706.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 8 123.00 | | | 8 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 158.00 | | | 27 158.00 |
YY Amount of VAT collected | 139 031.00 | | | 139 031.00 |
YZ Total deductible VAT on goods and services | 19 694.00 | | | 19 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 527.00 | | | 206 527.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
