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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 | 47 745 000.00 | 39 099 000.00 | 8 646 000.00 | 47 745 000.00 |
AF Concessions, Patents and Similar Rights | 192 000.00 | 187 000.00 | 5 000.00 | 192 000.00 |
AJ Other Intangible Assets | 50 000.00 | 35 000.00 | 15 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 809 000.00 | 549 000.00 | 260 000.00 | 809 000.00 |
BH Other financial assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BJ TOTAL (I) | 46 170 300.00 | 37 500 000.00 | 8 670 300.00 | 46 170 300.00 |
BX Customers and related accounts | 199 831.00 | | 199 831.00 | 199 831.00 |
BZ Other receivables | 3 578 734.00 | | 3 578 734.00 | 3 578 734.00 |
CD Marketable securities | 879 000.00 | | 879 000.00 | 879 000.00 |
CF Cash and cash equivalents | 27 366.00 | | 27 366.00 | 27 366.00 |
CH Prepaid expenses | 520 000.00 | | 520 000.00 | 520 000.00 |
CJ TOTAL (II) | 3 805 930.00 | | 3 805 930.00 | 3 805 930.00 |
CO Grand total (0 to V) | 49 976 230.00 | 37 500 000.00 | 12 476 230.00 | 49 976 230.00 |
CU Other investments | 46 170 300.00 | 37 500 000.00 | 8 670 300.00 | 46 170 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 566 724.00 | 3 341 724.00 | | 3 566 724.00 |
DB Share, merger, contribution premiums, etc. | 1 166 738.00 | 1 391 738.00 | | 1 166 738.00 |
DH Retained earnings | -444 449.00 | | | -444 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 451.00 | -444 449.00 | | -30 451.00 |
DK Regulated provisions | 1 170 300.00 | 1 170 300.00 | | 1 170 300.00 |
DL TOTAL (I) | 5 428 863.00 | 5 459 313.00 | | 5 428 863.00 |
DR TOTAL (IV) | 2 268 000.00 | 1 064 000.00 | | 2 268 000.00 |
DS Convertible Bond Issues | 5 958 973.00 | 4 155 877.00 | | 5 958 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 000.00 | 2 000.00 | | 1 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 75 511.00 | 96 118.00 | | 75 511.00 |
DY Tax and social security liabilities | 202 238.00 | 228 648.00 | | 202 238.00 |
EA Other liabilities | 810 646.00 | 291 922.00 | | 810 646.00 |
EB Prepaid income (2) | 272 000.00 | | | 272 000.00 |
EC TOTAL (IV) | 7 047 368.00 | 4 772 565.00 | | 7 047 368.00 |
EE Grand total (I to V) | 12 476 230.00 | 10 231 879.00 | | 12 476 230.00 |
EG Accrued income and payables due within one year | 1 141 315.00 | 724 370.00 | | 1 141 315.00 |
P2 LIABILITIES - Gross Technical Reserves | 409 000.00 | -191 000.00 | | 409 000.00 |
P5 LIABILITIES - Reserves | 50 000.00 | | | 50 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 000.00 | | | 20 000.00 |
P7 LIABILITIES - Retained Earnings | 101 000.00 | | | 101 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 299 000.00 | 365 000.00 | | 299 000.00 |
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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 | 819 514.00 | | 819 514.00 | 819 514.00 |
FJ Net sales | 819 514.00 | | 819 514.00 | 819 514.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 819 579.00 | |
FW Other purchases and external expenses | | | 230 722.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 358 614.00 | |
FZ Social Security Contributions | | | 176 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 796 096.00 | |
GG - OPERATING RESULT (I - II) | | | 23 482.00 | |
GL Other interest and similar income | | | 8 406.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GR Interest and similar expenses | | | 631 558.00 | |
GU Total financial expenses (VI) | | | 631 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296 000.00 | 7 000.00 | | 296 000.00 |
HH Total exceptional expenses (VIII) | -271 000.00 | | | -271 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 6 000.00 | | 25 000.00 |
HK Income tax | -569 218.00 | -480 809.00 | | -569 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 985.00 | 742 488.00 | | 827 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 436.00 | 1 186 937.00 | | 858 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 451.00 | -444 449.00 | | -30 451.00 |
R1 Income Statement - Premiums - Earned Contributions | 191 000.00 | 40 000.00 | | 191 000.00 |
R2 Income Statement - Claims Expenses | 1 162 000.00 | 542 000.00 | | 1 162 000.00 |
R3 Income Statement - Technical Result | -733 000.00 | -733 000.00 | | -733 000.00 |
R5 Net income of consolidated companies | 1 162 000.00 | 542 000.00 | | 1 162 000.00 |
R6 Group Income (Consolidated Net Income) | 430 000.00 | -191 000.00 | | 430 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | | | 20 000.00 |
R8 Net income, group share (parent company share) | 409 000.00 | -191 000.00 | | 409 000.00 |
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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 | 46 170 300.00 | | | 46 170 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 170 300.00 | |
I4 DECREASES Grand Total | | | 46 170 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 170 300.00 | | | 46 170 300.00 |
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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 | 1 170 300.00 | | | 1 170 300.00 |
7B Total provisions for depreciation | 37 500 000.00 | | | 37 500 000.00 |
7C Grand total | 38 670 300.00 | | | 38 670 300.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 5 958 973.00 | 109 536.00 | 3 554 715.00 | 5 958 973.00 |
8B Suppliers and Related Accounts | 75 511.00 | 75 511.00 | | 75 511.00 |
8C Staff and Related Accounts | 86 492.00 | 86 492.00 | | 86 492.00 |
8D Social Security and Other Social Organizations | 79 038.00 | 79 038.00 | | 79 038.00 |
UX Other trade receivables | 199 831.00 | | | 199 831.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VC Group and associates | 3 163 477.00 | | | 3 163 477.00 |
VI Group and Associates | 810 646.00 | 810 646.00 | | 810 646.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 920 779.00 | | | 920 779.00 |
VM Income taxes | 410 646.00 | | | 410 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 564.00 | 3 778 564.00 | | 3 778 564.00 |
VW VAT | 24 924.00 | 24 924.00 | | 24 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047 368.00 | 1 197 931.00 | 3 554 715.00 | 7 047 368.00 |
