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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 | 47 715 000.00 | 39 832 000.00 | 7 884 000.00 | 47 715 000.00 |
AF Concessions, Patents and Similar Rights | 242 000.00 | 188 000.00 | 54 000.00 | 242 000.00 |
AJ Other Intangible Assets | 75 000.00 | 43 000.00 | 32 000.00 | 75 000.00 |
AT Other tangible assets | 870 000.00 | 641 000.00 | 229 000.00 | 870 000.00 |
BH Other financial assets | 219 000.00 | | 219 000.00 | 219 000.00 |
BJ TOTAL (I) | 46 170 300.00 | 26 170 300.00 | 20 000 000.00 | 46 170 300.00 |
BX Customers and related accounts | 183 553.00 | | 183 553.00 | 183 553.00 |
BZ Other receivables | 1 192 277.00 | | 1 192 277.00 | 1 192 277.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 778.00 | | 9 778.00 | 9 778.00 |
CH Prepaid expenses | 658 000.00 | | 658 000.00 | 658 000.00 |
CJ TOTAL (II) | 1 385 609.00 | | 1 385 609.00 | 1 385 609.00 |
CO Grand total (0 to V) | 47 555 909.00 | 26 170 300.00 | 21 385 609.00 | 47 555 909.00 |
CU Other investments | 46 170 300.00 | 26 170 300.00 | 20 000 000.00 | 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 | 3 566 724.00 | | 3 566 724.00 |
DB Share, merger, contribution premiums, etc. | 1 166 733.00 | 1 166 738.00 | | 1 166 733.00 |
DH Retained earnings | -474 899.00 | -444 449.00 | | -474 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376 602.00 | -30 451.00 | | 11 376 602.00 |
DK Regulated provisions | 1 170 300.00 | 1 170 300.00 | | 1 170 300.00 |
DL TOTAL (I) | 16 805 465.00 | 5 428 863.00 | | 16 805 465.00 |
DP Provisions for Risks | 2 683 000.00 | 1 969 000.00 | | 2 683 000.00 |
DR TOTAL (IV) | 2 683 000.00 | 2 268 000.00 | | 2 683 000.00 |
DS Convertible Bond Issues | 3 840 827.00 | 5 958 973.00 | | 3 840 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 000.00 | 1 755 000.00 | | 1 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | | | 440 000.00 |
DX Trade payables and related accounts | 85 658.00 | 75 511.00 | | 85 658.00 |
DY Tax and social security liabilities | 213 658.00 | 202 238.00 | | 213 658.00 |
DZ Fixed asset liabilities and related accounts | | 368 000.00 | | |
EA Other liabilities | | 810 646.00 | | |
EB Prepaid income (2) | 248 000.00 | 272 000.00 | | 248 000.00 |
EC TOTAL (IV) | 4 580 144.00 | 7 047 368.00 | | 4 580 144.00 |
EE Grand total (I to V) | 21 385 609.00 | 12 476 230.00 | | 21 385 609.00 |
EG Accrued income and payables due within one year | 3 446 868.00 | 1 141 315.00 | | 3 446 868.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 263 000.00 | 409 000.00 | | 1 263 000.00 |
P5 LIABILITIES - Reserves | 101 000.00 | 80 000.00 | | 101 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 000.00 | 20 000.00 | | 13 000.00 |
P7 LIABILITIES - Retained Earnings | 114 000.00 | 101 000.00 | | 114 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 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 | 812 962.00 | | 812 962.00 | 812 962.00 |
FJ Net sales | 812 962.00 | | 812 962.00 | 812 962.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 812 979.00 | |
FW Other purchases and external expenses | | | 304 772.00 | |
FX Taxes, duties, and similar payments | | | 21 913.00 | |
FY Salaries and Wages | | | 338 713.00 | |
FZ Social Security Contributions | | | 170 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 000.00 | |
GE Other Expenses | | | 27 513.00 | |
GF Total Operating Expenses (II) | | | 863 497.00 | |
GG - OPERATING RESULT (I - II) | | | -50 518.00 | |
GL Other interest and similar income | | | 9 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 329 700.00 | |
GP Total financial income (V) | | | 11 338 903.00 | |
GR Interest and similar expenses | | | 674 689.00 | |
GU Total financial expenses (VI) | | | 674 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 664 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 613 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 000.00 | 296 000.00 | | 151 000.00 |
HH Total exceptional expenses (VIII) | 531 000.00 | 271 000.00 | | 531 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 000.00 | 25 000.00 | | -381 000.00 |
HK Income tax | -762 907.00 | -569 218.00 | | -762 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 151 882.00 | 827 985.00 | | 12 151 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 279.00 | 858 436.00 | | 775 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 376 602.00 | -30 451.00 | | 11 376 602.00 |
R1 Income Statement - Premiums - Earned Contributions | 109 000.00 | 191 000.00 | | 109 000.00 |
R2 Income Statement - Claims Expenses | 2 009 000.00 | 1 162 000.00 | | 2 009 000.00 |
R3 Income Statement - Technical Result | -733 000.00 | -733 000.00 | | -733 000.00 |
R6 Group Income (Consolidated Net Income) | 1 276 000.00 | 430 000.00 | | 1 276 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 20 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | 1 263 000.00 | 409 000.00 | | 1 263 000.00 |
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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 |
7C Grand total | 1 170 300.00 | | | 1 170 300.00 |
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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 | 3 840 827.00 | 52 736.00 | | 3 840 827.00 |
8B Suppliers and Related Accounts | 85 659.00 | 85 659.00 | | 85 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
UX Other trade receivables | 183 554.00 | | | 183 554.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VP Miscellaneous | 1 192 277.00 | | | 1 192 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 658.00 | 213 658.00 | | 213 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 831.00 | 1 375 831.00 | | 1 375 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 144.00 | 792 053.00 | | 4 580 144.00 |
