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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 90.00 | 374.00 | 465.00 |
AT Other tangible assets | 59 479.00 | 3 431.00 | 56 048.00 | 59 479.00 |
BB Receivables related to investments | 28 573 847.00 | | 28 573 847.00 | 28 573 847.00 |
BH Other financial assets | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 170 160 000.00 | | 170 160 000.00 | 170 160 000.00 |
BX Customers and related accounts | 16 703 000.00 | | 16 703 000.00 | 16 703 000.00 |
BZ Other receivables | 13 793 486.00 | | 13 793 486.00 | 13 793 486.00 |
CF Cash and cash equivalents | 3 509 480.00 | | 3 509 480.00 | 3 509 480.00 |
CH Prepaid expenses | 32 274.00 | | 32 274.00 | 32 274.00 |
CJ TOTAL (II) | 35 860 000.00 | | 35 860 000.00 | 35 860 000.00 |
CM Bond redemption premiums (IV) | 99 401.00 | | 99 401.00 | 99 401.00 |
CO Grand total (0 to V) | 206 020 000.00 | | 206 020 000.00 | 206 020 000.00 |
CU Other investments | 68 451 602.00 | | 68 451 602.00 | 68 451 602.00 |
CW Deferred expenses or loan issuance costs | 251 855.00 | | 251 855.00 | 251 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980 000.00 | 3 980 000.00 | | 3 980 000.00 |
DB Share, merger, contribution premiums, etc. | 7 835 000.00 | 7 835 000.00 | | 7 835 000.00 |
DD Legal reserve (1) | 372 150.00 | | | 372 150.00 |
DG Other reserves | 372 000.00 | 372 000.00 | | 372 000.00 |
DH Retained earnings | -4 180 756.00 | | | -4 180 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255 811.00 | | | -5 255 811.00 |
DK Regulated provisions | 580 635.00 | | | 580 635.00 |
DL TOTAL (I) | 39 000 000.00 | 36 714 000.00 | | 39 000 000.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 127 177 000.00 | 126 270 000.00 | | 127 177 000.00 |
DS Convertible Bond Issues | 84 285 703.00 | | | 84 285 703.00 |
DT Other Bond Issues | 21 450 000.00 | | | 21 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 086 000.00 | 11 772 000.00 | | 17 086 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204 364.00 | | | 5 204 364.00 |
DX Trade payables and related accounts | 8 735 000.00 | 6 948 000.00 | | 8 735 000.00 |
DY Tax and social security liabilities | 283 070.00 | | | 283 070.00 |
EA Other liabilities | 156 631.00 | | | 156 631.00 |
EB Prepaid income (2) | 330.00 | | | 330.00 |
EC TOTAL (IV) | 39 843 000.00 | 29 389 000.00 | | 39 843 000.00 |
EE Grand total (I to V) | 206 020 000.00 | 192 373 000.00 | | 206 020 000.00 |
EG Accrued income and payables due within one year | 3 356 711.00 | | | 3 356 711.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 289 000.00 | -4 949 000.00 | | 2 289 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 338 000.00 | 21 835 000.00 | | 20 338 000.00 |
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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 | 1 855 199.00 | | 1 855 199.00 | 1 855 199.00 |
FJ Net sales | | | 68 505 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 866 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 922 355.00 | |
FX Taxes, duties, and similar payments | | | -1 012 000.00 | |
FY Salaries and Wages | | | 506 382.00 | |
FZ Social Security Contributions | | | 235 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 607 000.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 1 770 958.00 | |
GG - OPERATING RESULT (I - II) | | | 9 364 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 208 932.00 | |
GO Net income from sales of marketable securities | | | 7 572.00 | |
GP Total financial income (V) | | | 1 216 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 850.00 | |
GR Interest and similar expenses | | | 7 714 177.00 | |
GU Total financial expenses (VI) | | | 7 739 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 470.00 | | | 11 470.00 |
HG Exceptional depreciation and provisions | 70 285.00 | | | 70 285.00 |
HH Total exceptional expenses (VIII) | 70 285.00 | | | 70 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 285.00 | | | -70 285.00 |
HK Income tax | 2 404 000.00 | -1 180 000.00 | | 2 404 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 181.00 | | | 3 083 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 992.00 | | | 8 338 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255 811.00 | | | -5 255 811.00 |
HP References: Equipment leasing | 17 496.00 | | | 17 496.00 |
R6 Group Income (Consolidated Net Income) | 2 289 000.00 | -4 949 000.00 | | 2 289 000.00 |
R8 Net income, group share (parent company share) | 2 289 000.00 | -4 949 000.00 | | 2 289 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 104 530 790.00 | | 230 772.00 | 104 530 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 051 618.00 | |
I4 DECREASES Grand Total | | 7 650 000.00 | 97 111 562.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535.00 | | 55 943.00 | 3 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 527 254.00 | | 174 364.00 | 104 527 254.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 944.00 | 1 577.00 | | 1 944.00 |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 1 486.00 | | 1 944.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 545 349.00 | 35 285.00 | | 545 349.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | 545 349.00 | 70 285.00 | | 545 349.00 |
UJ - Exceptional | | 70 285.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 84 285 703.00 | | | 84 285 703.00 |
7Z Other gross bonds with a maturity of up to one year | 21 450 000.00 | 2 250 000.00 | 19 200 000.00 | 21 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
8B Suppliers and Related Accounts | 368 160.00 | 368 160.00 | | 368 160.00 |
8C Staff and Related Accounts | 90 792.00 | 90 792.00 | | 90 792.00 |
8D Social Security and Other Social Organizations | 126 974.00 | 126 974.00 | | 126 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 631.00 | 156 631.00 | | 156 631.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 28 573 847.00 | | | 28 573 847.00 |
UT Other financial assets | 26 170.00 | | | 26 170.00 |
UX Other trade receivables | 321 700.00 | | | 321 700.00 |
UY Staff and related accounts | 3 561.00 | | | 3 561.00 |
VB VAT | 101 548.00 | | | 101 548.00 |
VC Group and associates | 13 100 459.00 | | | 13 100 459.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 5 204 364.00 | 296 729.00 | | 5 204 364.00 |
VK Loans repaid during the year | 2 550 000.00 | | | 2 550 000.00 |
VM Income taxes | 568 743.00 | | | 568 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 173.00 | | | 19 173.00 |
VS Prepaid expenses | 32 274.00 | | | 32 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 747 477.00 | 14 147 460.00 | 28 600 017.00 | 42 747 477.00 |
VW VAT | 56 251.00 | 56 251.00 | | 56 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 750 049.00 | 3 356 711.00 | 19 200 000.00 | 111 750 049.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 337.00 | | | 13 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 704.00 | | | 573 704.00 |
ST Other accounts | 276 437.00 | | | 276 437.00 |
XQ Rental, rental and co-ownership charges | 60 197.00 | | | 60 197.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 12 014.00 | | | 12 014.00 |
YW Business tax | 17 475.00 | | | 17 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 812.00 | | | 30 812.00 |
YY Amount of VAT collected | 443 265.00 | | | 443 265.00 |
YZ Total deductible VAT on goods and services | 137 459.00 | | | 137 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 355.00 | | | 922 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
