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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 | | | 28 624 000.00 | |
AB Establishment Expenses | 21 778.00 | 21 778.00 | | 21 778.00 |
BF Loans | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BH Other financial assets | 39 926 600.00 | | 39 926 600.00 | 39 926 600.00 |
BJ TOTAL (I) | 94 912 155.00 | 21 778.00 | 94 890 377.00 | 94 912 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 718 957.00 | | 5 718 957.00 | 5 718 957.00 |
CF Cash and cash equivalents | 6 723 267.00 | | 6 723 267.00 | 6 723 267.00 |
CH Prepaid expenses | 73 086.00 | | 73 086.00 | 73 086.00 |
CJ TOTAL (II) | 12 515 310.00 | | 12 515 310.00 | 12 515 310.00 |
CO Grand total (0 to V) | 107 870 079.00 | 21 778.00 | 107 848 301.00 | 107 870 079.00 |
CP Shares due in less than one year | 4 082 000.00 | | | 4 082 000.00 |
CU Other investments | 29 963 778.00 | | 29 963 778.00 | 29 963 778.00 |
CW Deferred expenses or loan issuance costs | 442 613.00 | | 442 613.00 | 442 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490 000.00 | 21 490 000.00 | | 21 490 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 242 771.00 | 219 323.00 | | 242 771.00 |
DH Retained earnings | 345 504.00 | 3 940 495.00 | | 345 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 454.00 | -3 471 543.00 | | 169 454.00 |
DL TOTAL (I) | 22 647 728.00 | 22 578 274.00 | | 22 647 728.00 |
DS Convertible Bond Issues | 46 151 560.00 | 41 206 750.00 | | 46 151 560.00 |
DU Loans and Debts from Credit Institutions (3) | 36 736 806.00 | 35 853 418.00 | | 36 736 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 904.00 | 1 147 580.00 | | 1 678 904.00 |
DX Trade payables and related accounts | 236 430.00 | 214 250.00 | | 236 430.00 |
DY Tax and social security liabilities | 220 153.00 | 243 867.00 | | 220 153.00 |
DZ Fixed asset liabilities and related accounts | 824 611.00 | 1 460 959.00 | | 824 611.00 |
EA Other liabilities | 176 720.00 | 88 323.00 | | 176 720.00 |
EB Prepaid income (2) | 528 458.00 | 494 689.00 | | 528 458.00 |
EC TOTAL (IV) | 85 200 573.00 | 78 754 187.00 | | 85 200 573.00 |
ED (V) | | 3 478.00 | | |
EE Grand total (I to V) | 107 848 301.00 | 101 335 939.00 | | 107 848 301.00 |
EG Accrued income and payables due within one year | 7 546 013.00 | 5 815 436.00 | | 7 546 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | 866.00 | | 1 008.00 |
P1 LIABILITIES - Equity | -126 310.00 | -456 012.00 | | -126 310.00 |
P4 LIABILITIES - Share Premiums | | 1.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 1.00 | | |
P7 LIABILITIES - Retained Earnings | | 1.00 | | |
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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 | | | 1 100 992.00 | |
FJ Net sales | | | 1 100 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 119 460.00 | |
FW Other purchases and external expenses | | | 690 462.00 | |
FX Taxes, duties, and similar payments | | | 27 993.00 | |
FY Salaries and Wages | | | 325 482.00 | |
FZ Social Security Contributions | | | 138 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 270 648.00 | |
GG - OPERATING RESULT (I - II) | | | -151 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 378 551.00 | |
GL Other interest and similar income | | | 477 222.00 | |
GN Positive exchange differences | | | 2 962.00 | |
GP Total financial income (V) | | | 4 858 735.00 | |
GR Interest and similar expenses | | | 5 839 580.00 | |
GS Negative differences of foreign exchange | | | 17 025.00 | |
GU Total financial expenses (VI) | | | 5 856 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750 468.00 | 169 091.00 | | 750 468.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 388 405.00 | 22 079.00 | | 388 405.00 |
HG Exceptional depreciation and provisions | 22 470.00 | 13 789.00 | | 22 470.00 |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -1 318 512.00 | -1 499 031.00 | | -1 318 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 195.00 | 2 855 691.00 | | 5 978 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 741.00 | 6 327 234.00 | | 5 808 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 454.00 | -3 471 543.00 | | 169 454.00 |
R1 Income Statement - Premiums - Earned Contributions | 892 269.00 | -335 716.00 | | 892 269.00 |
R2 Income Statement - Claims Expenses | 152 377 553.00 | 144 340 633.00 | | 152 377 553.00 |
R6 Group Income (Consolidated Net Income) | -1 124 659.00 | -221 748.00 | | -1 124 659.00 |
R7 Share of minority interests (Non-group income) | -1 124 659.00 | -173 890.00 | | -1 124 659.00 |
R8 Net income, group share (parent company share) | | -47 858.00 | | |
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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 | 92 412 155.00 | | | 92 412 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 778.00 | | | 21 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 890 377.00 | |
I4 DECREASES Grand Total | | | 94 912 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 390 377.00 | | | 92 390 377.00 |
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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 | 21 778.00 | | | 21 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 778.00 | | | 21 778.00 |
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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 | 46 151 560.00 | | | 46 151 560.00 |
8A Miscellaneous Loans and Financial Debts | 1 678 904.00 | 1 678 904.00 | | 1 678 904.00 |
8B Suppliers and Related Accounts | 236 430.00 | 236 430.00 | | 236 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 720.00 | 176 720.00 | | 176 720.00 |
UP Loans | 25 000 000.00 | 4 082 000.00 | | 25 000 000.00 |
UT Other financial assets | 39 926 600.00 | | | 39 926 600.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 36 735 797.00 | 5 232 797.00 | 31 503 000.00 | 36 735 797.00 |
VJ Loans taken out during the year | 9 944 810.00 | | | 9 944 810.00 |
VK Loans repaid during the year | 4 118 182.00 | | | 4 118 182.00 |
VP Miscellaneous | 5 718 957.00 | | | 5 718 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 153.00 | 220 153.00 | | 220 153.00 |
VS Prepaid expenses | 73 086.00 | | | 73 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 718 643.00 | 9 874 043.00 | 60 844 600.00 | 70 718 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 200 573.00 | 7 546 013.00 | 31 503 000.00 | 85 200 573.00 |
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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 | 2.00 | | | 2.00 |
