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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 216 856.00 | | 216 856.00 | 216 856.00 |
AP Buildings | 936 954.00 | 804 739.00 | 132 214.00 | 936 954.00 |
BH Other financial assets | 21 697 170.00 | 19 754 800.00 | 1 942 370.00 | 21 697 170.00 |
BJ TOTAL (I) | 54 695 339.00 | 46 621 177.00 | 8 074 161.00 | 54 695 339.00 |
BX Customers and related accounts | | | 1 654 000.00 | |
BZ Other receivables | 865 107.00 | 865 107.00 | | 865 107.00 |
CB Subscribed and called capital, not paid | 156 532 027.00 | 145 783 467.00 | 10 748 559.00 | 156 532 027.00 |
CF Cash and cash equivalents | 4 884 176.00 | | 4 884 176.00 | 4 884 176.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 162 296 332.00 | 146 648 575.00 | 15 647 757.00 | 162 296 332.00 |
CO Grand total (0 to V) | 216 991 672.00 | 193 269 752.00 | 23 721 919.00 | 216 991 672.00 |
CU Other investments | 31 844 358.00 | 26 061 638.00 | 5 782 720.00 | 31 844 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 574 286.00 | 102 574 286.00 | | 102 574 286.00 |
DB Share, merger, contribution premiums, etc. | 1 528 714.00 | 1 528 714.00 | | 1 528 714.00 |
DH Retained earnings | -224 985 998.00 | -211 061 526.00 | | -224 985 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612 580.00 | -13 924 472.00 | | -4 612 580.00 |
DK Regulated provisions | 1 980 281.00 | 1 980 281.00 | | 1 980 281.00 |
DL TOTAL (I) | -123 515 297.00 | -118 902 716.00 | | -123 515 297.00 |
DP Provisions for Risks | 25 636 545.00 | 25 751 977.00 | | 25 636 545.00 |
DR TOTAL (IV) | 25 636 545.00 | 25 751 977.00 | | 25 636 545.00 |
DS Convertible Bond Issues | 45 097 489.00 | 45 201 206.00 | | 45 097 489.00 |
DT Other Bond Issues | 45 097 000.00 | 45 201 000.00 | | 45 097 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 328 341.00 | 64 482 226.00 | | 64 328 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 650 230.00 | 11 910 942.00 | | 11 650 230.00 |
DX Trade payables and related accounts | 414 528.00 | 1 052 429.00 | | 414 528.00 |
DY Tax and social security liabilities | 105 040.00 | 544 324.00 | | 105 040.00 |
EA Other liabilities | 5 041.00 | 5 041.00 | | 5 041.00 |
EC TOTAL (IV) | 121 600 672.00 | 123 196 170.00 | | 121 600 672.00 |
EE Grand total (I to V) | 23 721 919.00 | 30 045 430.00 | | 23 721 919.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 141 000.00 | -8 880 000.00 | | -6 141 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 249 000.00 | 669 000.00 | | 249 000.00 |
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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 | 195 185.00 | | 195 185.00 | 195 185.00 |
FJ Net sales | 195 185.00 | | 195 185.00 | 195 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 517.00 | |
FQ Other income | | | 1 425 000.00 | |
FR Total operating income (I) | | | 990 702.00 | |
FW Other purchases and external expenses | | | 551 647.00 | |
FX Taxes, duties, and similar payments | | | 38 615.00 | |
FY Salaries and Wages | | | 176 251.00 | |
FZ Social Security Contributions | | | 68 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 695.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 424 797.00 | |
GE Other Expenses | | | 151 800.00 | |
GF Total Operating Expenses (II) | | | 10 505 052.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 677 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 542 153.00 | |
GP Total financial income (V) | | | 11 219 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 891 459.00 | |
GR Interest and similar expenses | | | 886 530.00 | |
GU Total financial expenses (VI) | | | 7 777 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 072 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 087.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | | 71 087.00 | | |
HE Exceptional expenses on management operations | 10 292.00 | 25 613.00 | | 10 292.00 |
HG Exceptional depreciation and provisions | | 907 750.00 | | |
HH Total exceptional expenses (VIII) | 10 292.00 | 933 363.00 | | 10 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 292.00 | -862 275.00 | | -10 292.00 |
HK Income tax | -1 470 357.00 | -2 603 475.00 | | -1 470 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 210 396.00 | 7 154 806.00 | | 12 210 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 822 977.00 | 21 079 278.00 | | 16 822 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612 580.00 | -13 924 472.00 | | -4 612 580.00 |
R2 Income Statement - Claims Expenses | -6 141 000.00 | -8 880 000.00 | | -6 141 000.00 |
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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 | 54 695 339.00 | | 21 697 170.00 | 54 695 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 541 528.00 | |
I4 DECREASES Grand Total | | | 54 695 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 811.00 | | | 1 153 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 844 358.00 | | 21 697 170.00 | 31 844 358.00 |
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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 | 711 044.00 | 93 695.00 | | 711 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 044.00 | 93 695.00 | | 711 044.00 |
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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 | 1 980 281.00 | | | 1 980 281.00 |
5Z Total provisions for risks and expenses | 25 751 977.00 | 1 846 603.00 | 1 962 035.00 | 25 751 977.00 |
6T Receivables | 865 107.00 | | | 865 107.00 |
7B Total provisions for depreciation | 179 370 995.00 | 14 469 653.00 | 1 375 635.00 | 179 370 995.00 |
7C Grand total | 207 103 253.00 | 16 316 256.00 | 3 337 670.00 | 207 103 253.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 529.00 | 414 529.00 | | 414 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VA Doubtful or disputed receivables | 865 107.00 | | | 865 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 063.00 | | | 489 063.00 |
VS Prepaid expenses | 15 022.00 | | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 412 157.00 | 504 086.00 | 156 908 071.00 | 157 412 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 600 673.00 | 528 456.00 | 121 072 216.00 | 121 600 673.00 |
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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 | 1.00 | | | 1.00 |
