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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 | | | 45 971 000.00 | |
AJ Other Intangible Assets | 19 720.00 | | 19 720.00 | 19 720.00 |
AT Other tangible assets | 42 989.00 | 2 495.00 | 40 494.00 | 42 989.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 105 324 238.00 | 2 495.00 | 105 321 743.00 | 105 324 238.00 |
BX Customers and related accounts | 1 104 555.00 | | 1 104 555.00 | 1 104 555.00 |
BZ Other receivables | 3 482 272.00 | | 3 482 272.00 | 3 482 272.00 |
CF Cash and cash equivalents | 491 950.00 | | 491 950.00 | 491 950.00 |
CH Prepaid expenses | 23 284.00 | | 23 284.00 | 23 284.00 |
CJ TOTAL (II) | 5 102 060.00 | | 5 102 060.00 | 5 102 060.00 |
CO Grand total (0 to V) | 112 333 227.00 | 2 495.00 | 112 330 732.00 | 112 333 227.00 |
CU Other investments | 105 260 529.00 | | 105 260 529.00 | 105 260 529.00 |
CW Deferred expenses or loan issuance costs | 1 906 929.00 | | 1 906 929.00 | 1 906 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 411 929.00 | | | 34 411 929.00 |
DB Share, merger, contribution premiums, etc. | 56 333.00 | | | 56 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 299 697.00 | | | -11 299 697.00 |
DK Regulated provisions | 773 869.00 | | | 773 869.00 |
DL TOTAL (I) | 23 942 435.00 | | | 23 942 435.00 |
DQ Provisions for Expenses | 410 065.00 | | | 410 065.00 |
DR TOTAL (IV) | 410 065.00 | | | 410 065.00 |
DS Convertible Bond Issues | 25 972 728.00 | | | 25 972 728.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000 000.00 | | | 57 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 767 000.00 | | | 73 767 000.00 |
DX Trade payables and related accounts | 334 422.00 | | | 334 422.00 |
DY Tax and social security liabilities | 847 070.00 | | | 847 070.00 |
EA Other liabilities | 3 824 012.00 | | | 3 824 012.00 |
EC TOTAL (IV) | 87 978 232.00 | | | 87 978 232.00 |
EE Grand total (I to V) | 112 330 732.00 | | | 112 330 732.00 |
P2 LIABILITIES - Gross Technical Reserves | -23 248 000.00 | | | -23 248 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 024 000.00 | | | 1 024 000.00 |
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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 | 5 409 799.00 | | 5 409 799.00 | 5 409 799.00 |
FJ Net sales | 5 409 799.00 | | 5 409 799.00 | 5 409 799.00 |
FM Inventory production | | | -757 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442 909.00 | |
FQ Other income | | | 1 260 309.00 | |
FR Total operating income (I) | | | 9 113 017.00 | |
FW Other purchases and external expenses | | | 5 360 825.00 | |
FX Taxes, duties, and similar payments | | | 124 805.00 | |
FY Salaries and Wages | | | 2 531 073.00 | |
FZ Social Security Contributions | | | 1 066 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 468.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 10 010 642.00 | |
GG - OPERATING RESULT (I - II) | | | -897 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 29 958.00 | |
GN Positive exchange differences | | | 3 130.00 | |
GP Total financial income (V) | | | 33 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 597.00 | |
GR Interest and similar expenses | | | 9 975 561.00 | |
GS Negative differences of foreign exchange | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 9 987 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 851 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 773 869.00 | | | 773 869.00 |
HH Total exceptional expenses (VIII) | 773 869.00 | | | 773 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 869.00 | | | -773 869.00 |
HK Income tax | -326 138.00 | | | -326 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146 115.00 | | | 9 146 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 445 812.00 | | | 20 445 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 299 697.00 | | | -11 299 697.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 997 000.00 | | | 2 997 000.00 |
R2 Income Statement - Claims Expenses | -6 448 000.00 | | | -6 448 000.00 |
R3 Income Statement - Technical Result | -16 800 000.00 | | | -16 800 000.00 |
R6 Group Income (Consolidated Net Income) | -23 248 000.00 | | | -23 248 000.00 |
R8 Net income, group share (parent company share) | -23 248 000.00 | | | -23 248 000.00 |
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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 | | | 105 324 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 261 529.00 | |
I4 DECREASES Grand Total | | | 105 324 238.00 | |
IO DECREASES Total including other intangible assets | | | 19 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 261 529.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 495.00 | | |
Z9 Charges to be distributed or loan issue costs | | 2 427 000.00 | 520 071.00 | |
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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 | | 773 869.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 410 065.00 | | |
7C Grand total | | 1 183 934.00 | | |
UE of which provisions and reversals: - Operating | | 404 468.00 | | |
UG - Financial | | 5 597.00 | | |
UJ - Exceptional | | 773 869.00 | | |
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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 | 25 972 728.00 | | | 25 972 728.00 |
8B Suppliers and Related Accounts | 334 422.00 | 334 422.00 | | 334 422.00 |
8C Staff and Related Accounts | 298 260.00 | 298 260.00 | | 298 260.00 |
8D Social Security and Other Social Organizations | 314 516.00 | 314 516.00 | | 314 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 813.00 | 344 813.00 | | 344 813.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 2 072.00 | | | 2 072.00 |
VA Doubtful or disputed receivables | 1 104 555.00 | | | 1 104 555.00 |
VB VAT | 105 955.00 | | | 105 955.00 |
VC Group and associates | 3 072 308.00 | | | 3 072 308.00 |
VH Loans with a maturity of more than one year at origin | 57 000 000.00 | 57 000 000.00 | | 57 000 000.00 |
VI Group and Associates | 3 479 200.00 | 3 479 200.00 | | 3 479 200.00 |
VM Income taxes | 244 578.00 | | | 244 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 751.00 | 67 751.00 | | 67 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 358.00 | | | 57 358.00 |
VS Prepaid expenses | 23 284.00 | | | 23 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 110.00 | 4 610 110.00 | 1 000.00 | 4 611 110.00 |
VW VAT | 166 543.00 | 166 543.00 | | 166 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 978 233.00 | 62 005 505.00 | | 87 978 233.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
