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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 | | | 14 212 000.00 | |
AP Buildings | 139 252.00 | 50 731.00 | 88 521.00 | 139 252.00 |
AT Other tangible assets | 27 621.00 | 15 342.00 | 12 279.00 | 27 621.00 |
BH Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | 54 982 738.00 | 66 072.00 | 54 916 665.00 | 54 982 738.00 |
BX Customers and related accounts | 1 198 347.00 | | 1 198 347.00 | 1 198 347.00 |
BZ Other receivables | 17 594 424.00 | | 17 594 424.00 | 17 594 424.00 |
CF Cash and cash equivalents | 9 069.00 | | 9 069.00 | 9 069.00 |
CH Prepaid expenses | 38 652.00 | | 38 652.00 | 38 652.00 |
CJ TOTAL (II) | 18 840 492.00 | | 18 840 492.00 | 18 840 492.00 |
CO Grand total (0 to V) | 73 823 229.00 | 66 072.00 | 73 757 157.00 | 73 823 229.00 |
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 | | 23 815 806.00 |
DB Share, merger, contribution premiums, etc. | 16 289 632.00 | 16 289 632.00 | | 16 289 632.00 |
DD Legal reserve (1) | 784 202.00 | 784 202.00 | | 784 202.00 |
DH Retained earnings | 10 338 912.00 | 14 685 315.00 | | 10 338 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 115.00 | -4 346 403.00 | | -877 115.00 |
DK Regulated provisions | 1 643 154.00 | 1 643 154.00 | | 1 643 154.00 |
DL TOTAL (I) | 51 994 592.00 | 52 871 706.00 | | 51 994 592.00 |
DP Provisions for Risks | 92 560.00 | 13 156.00 | | 92 560.00 |
DQ Provisions for Expenses | 101 000.00 | 86 000.00 | | 101 000.00 |
DR TOTAL (IV) | 193 560.00 | 99 156.00 | | 193 560.00 |
DS Convertible Bond Issues | 30 575.00 | 30 575.00 | | 30 575.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 087.00 | 1 552 342.00 | | 2 157 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 802 526.00 | 9 759 349.00 | | 11 802 526.00 |
DX Trade payables and related accounts | 603 081.00 | 538 404.00 | | 603 081.00 |
DY Tax and social security liabilities | 1 282 095.00 | 763 128.00 | | 1 282 095.00 |
EA Other liabilities | 1 693 640.00 | 3 812 150.00 | | 1 693 640.00 |
EC TOTAL (IV) | 21 569 005.00 | 20 455 948.00 | | 21 569 005.00 |
EE Grand total (I to V) | 73 757 157.00 | 73 426 811.00 | | 73 757 157.00 |
P1 LIABILITIES - Equity | -31 402 000.00 | -32 503 000.00 | | -31 402 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 717 000.00 | 1 021 000.00 | | -10 717 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 921 000.00 | 3 616 000.00 | | 2 921 000.00 |
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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 | 924 514.00 | | 924 514.00 | 924 514.00 |
FJ Net sales | 924 514.00 | | 924 514.00 | 924 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175 145.00 | |
FQ Other income | | | 9 136.00 | |
FR Total operating income (I) | | | 4 108 794.00 | |
FS Purchases of goods (including customs duties) | | | 31 371 000.00 | |
FW Other purchases and external expenses | | | 1 175 796.00 | |
FX Taxes, duties, and similar payments | | | 25 770.00 | |
FY Salaries and Wages | | | 1 805 010.00 | |
FZ Social Security Contributions | | | 688 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 3 730 274.00 | |
GG - OPERATING RESULT (I - II) | | | 378 521.00 | |
GL Other interest and similar income | | | 192 041.00 | |
GP Total financial income (V) | | | 192 041.00 | |
GR Interest and similar expenses | | | 1 130 991.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 131 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 156.00 | 2 560.00 | | 13 156.00 |
HD Total exceptional income (VII) | 13 156.00 | 2 560.00 | | 13 156.00 |
HE Exceptional expenses on management operations | 237 205.00 | 5 952 387.00 | | 237 205.00 |
HF Exceptional expenses on capital transactions | | 1 373.00 | | |
HG Exceptional depreciation and provisions | 92 560.00 | 13 156.00 | | 92 560.00 |
HH Total exceptional expenses (VIII) | 329 765.00 | 5 966 916.00 | | 329 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 609.00 | -5 964 356.00 | | -316 609.00 |
HK Income tax | | -3 112 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 991.00 | 2 691 474.00 | | 4 313 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 105.00 | 7 037 877.00 | | 5 191 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 115.00 | -4 346 403.00 | | -877 115.00 |
R2 Income Statement - Claims Expenses | -9 398 000.00 | 2 340 000.00 | | -9 398 000.00 |
R3 Income Statement - Technical Result | -1 319 000.00 | -1 319 000.00 | | -1 319 000.00 |
R6 Group Income (Consolidated Net Income) | -10 717 000.00 | 1 021 000.00 | | -10 717 000.00 |
R8 Net income, group share (parent company share) | -10 717 000.00 | 1 021 000.00 | | -10 717 000.00 |
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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 | 47 564.00 | 18 508.00 | | 47 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 564.00 | 18 508.00 | | 47 564.00 |
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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 | 1 742 310.00 | 107 560.00 | 13 156.00 | 1 742 310.00 |
7C Grand total | 1 742 310.00 | 107 560.00 | 13 156.00 | 1 742 310.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 92 560.00 | 13 156.00 | |
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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 | 885.00 | 28.00 | 857.00 | 885.00 |
8B Suppliers and Related Accounts | 603 081.00 | 603 081.00 | | 603 081.00 |
8C Staff and Related Accounts | 215 807.00 | 215 807.00 | | 215 807.00 |
8D Social Security and Other Social Organizations | 467 621.00 | 467 621.00 | | 467 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 640.00 | 992 000.00 | 701 640.00 | 1 693 640.00 |
UT Other financial assets | 15 899.00 | | | 15 899.00 |
UX Other trade receivables | 1 198 347.00 | | | 1 198 347.00 |
UY Staff and related accounts | 5 271.00 | | | 5 271.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 82 110.00 | | | 82 110.00 |
VC Group and associates | 11 125 126.00 | | | 11 125 126.00 |
VG Loans with a maturity of up to one year at origin | 2 157 087.00 | 2 157 087.00 | | 2 157 087.00 |
VI Group and Associates | 11 801 641.00 | | 11 801 641.00 | 11 801 641.00 |
VM Income taxes | 6 381 507.00 | | | 6 381 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 38 652.00 | | | 38 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 847 322.00 | 14 267 624.00 | 4 579 698.00 | 18 847 322.00 |
VW VAT | 562 667.00 | 562 667.00 | | 562 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 569 005.00 | 5 064 867.00 | 16 504 138.00 | 21 569 005.00 |
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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 | 12.00 | | | 12.00 |
