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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 252.00 | 36 805.00 | 102 447.00 | 139 252.00 |
AT Other tangible assets | 27 621.00 | 10 759.00 | 16 862.00 | 27 621.00 |
BH Other financial assets | 515 899.00 | | 515 899.00 | 515 899.00 |
BJ TOTAL (I) | 55 482 737.00 | 47 564.00 | 55 435 173.00 | 55 482 737.00 |
BX Customers and related accounts | 575 349.00 | | 575 349.00 | 575 349.00 |
BZ Other receivables | 17 324 002.00 | | 17 324 002.00 | 17 324 002.00 |
CF Cash and cash equivalents | 13 881.00 | | 13 881.00 | 13 881.00 |
CH Prepaid expenses | 78 405.00 | | 78 405.00 | 78 405.00 |
CJ TOTAL (II) | 17 991 637.00 | | 17 991 637.00 | 17 991 637.00 |
CO Grand total (0 to V) | 73 474 375.00 | 47 564.00 | 73 426 811.00 | 73 474 375.00 |
CR Shares due in more than one year | 8 605 274.00 | | | 8 605 274.00 |
CU Other investments | 54 799 966.00 | | 54 799 966.00 | 54 799 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 815 806.00 | | | 23 815 806.00 |
DB Share, merger, contribution premiums, etc. | 16 289 632.00 | | | 16 289 632.00 |
DD Legal reserve (1) | 784 202.00 | | | 784 202.00 |
DH Retained earnings | 14 685 315.00 | | | 14 685 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 346 403.00 | | | -4 346 403.00 |
DK Regulated provisions | 1 643 154.00 | | | 1 643 154.00 |
DL TOTAL (I) | 52 871 706.00 | | | 52 871 706.00 |
DO TOTAL (II) | 9 759 000.00 | 9 118 000.00 | | 9 759 000.00 |
DP Provisions for Risks | 13 156.00 | | | 13 156.00 |
DQ Provisions for Expenses | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 99 156.00 | | | 99 156.00 |
DS Convertible Bond Issues | 30 575.00 | | | 30 575.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 342.00 | | | 1 552 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759 349.00 | | | 9 759 349.00 |
DX Trade payables and related accounts | 538 404.00 | | | 538 404.00 |
DY Tax and social security liabilities | 763 128.00 | | | 763 128.00 |
EA Other liabilities | 3 812 150.00 | | | 3 812 150.00 |
EC TOTAL (IV) | 20 455 948.00 | | | 20 455 948.00 |
EE Grand total (I to V) | 73 426 811.00 | | | 73 426 811.00 |
EG Accrued income and payables due within one year | 4 992 442.00 | | | 4 992 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552 342.00 | | | 1 552 342.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 021 000.00 | 6 093 000.00 | | 1 021 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 616 000.00 | 3 232 000.00 | | 3 616 000.00 |
P9 TOTAL LIABILITIES | | 260 000.00 | | |
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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 | 437 783.00 | | 437 783.00 | 437 783.00 |
FJ Net sales | 437 783.00 | | 437 783.00 | 437 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 732.00 | |
FQ Other income | | | 7 055.00 | |
FR Total operating income (I) | | | 2 138 571.00 | |
FW Other purchases and external expenses | | | 1 192 815.00 | |
FX Taxes, duties, and similar payments | | | 25 017.00 | |
FY Salaries and Wages | | | 1 431 705.00 | |
FZ Social Security Contributions | | | 432 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 137 397.00 | |
GG - OPERATING RESULT (I - II) | | | -998 826.00 | |
GL Other interest and similar income | | | 550 343.00 | |
GP Total financial income (V) | | | 550 343.00 | |
GR Interest and similar expenses | | | 1 046 034.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 046 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693 732.00 | | | 1 693 732.00 |
HC Reversals of provisions and transfers of expenses | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HG Exceptional depreciation and provisions | 13 156.00 | | | 13 156.00 |
HH Total exceptional expenses (VIII) | 5 966 916.00 | | | 5 966 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 964 356.00 | | | -5 964 356.00 |
HK Income tax | -3 112 476.00 | | | -3 112 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 474.00 | | | 2 691 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 877.00 | | | 7 037 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 346 403.00 | | | -4 346 403.00 |
R2 Income Statement - Claims Expenses | 2 340 000.00 | 7 412 000.00 | | 2 340 000.00 |
R3 Income Statement - Technical Result | -1 319 000.00 | -1 319 000.00 | | -1 319 000.00 |
R6 Group Income (Consolidated Net Income) | 1 021 000.00 | 6 093 000.00 | | 1 021 000.00 |
R8 Net income, group share (parent company share) | 1 021 000.00 | 6 093 000.00 | | 1 021 000.00 |
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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 | 54 942 282.00 | | 542 652.00 | 54 942 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 55 315 865.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 55 482 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 166 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 392.00 | | 42 652.00 | 126 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 815 890.00 | | 500 000.00 | 54 815 890.00 |
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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 | 32 463.00 | 15 900.00 | 799.00 | 32 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 463.00 | 15 900.00 | 799.00 | 32 463.00 |
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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 | 1 643 154.00 | | | 1 643 154.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 560.00 | 52 156.00 | 2 560.00 | 49 560.00 |
7C Grand total | 1 692 714.00 | 52 156.00 | 2 560.00 | 1 692 714.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
UJ - Exceptional | | 13 156.00 | 2 560.00 | |
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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 | 30 575.00 | 30 575.00 | | 30 575.00 |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 843.00 | 843.00 | | 843.00 |
8B Suppliers and Related Accounts | 538 404.00 | 538 404.00 | | 538 404.00 |
8C Staff and Related Accounts | 158 762.00 | 158 762.00 | | 158 762.00 |
8D Social Security and Other Social Organizations | 328 696.00 | 328 696.00 | | 328 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812 150.00 | 2 820 150.00 | 992 000.00 | 3 812 150.00 |
UT Other financial assets | 515 899.00 | | | 515 899.00 |
UX Other trade receivables | 575 349.00 | | | 575 349.00 |
UY Staff and related accounts | 8 364.00 | | | 8 364.00 |
UZ Social Security, other social security organizations | 4 160.00 | | | 4 160.00 |
VB VAT | 84 940.00 | | | 84 940.00 |
VC Group and associates | 8 620 814.00 | | | 8 620 814.00 |
VG Loans with a maturity of up to one year at origin | 1 552 342.00 | 839 342.00 | 713 000.00 | 1 552 342.00 |
VI Group and Associates | 9 758 506.00 | | 9 758 506.00 | 9 758 506.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 8 605 274.00 | | | 8 605 274.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 916.00 | 26 916.00 | | 26 916.00 |
VS Prepaid expenses | 78 405.00 | | | 78 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 493 656.00 | 9 372 483.00 | 9 121 173.00 | 18 493 656.00 |
VW VAT | 248 754.00 | 248 754.00 | | 248 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 455 948.00 | 4 992 442.00 | 15 463 506.00 | 20 455 948.00 |
