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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 239 000.00 | | 18 239 000.00 | 18 239 000.00 |
AT Other tangible assets | 4 538.00 | 4 538.00 | | 4 538.00 |
BB Receivables related to investments | 11 489 738.00 | | 11 489 738.00 | 11 489 738.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 33 907 000.00 | | 33 907 000.00 | 33 907 000.00 |
BX Customers and related accounts | 6 194 000.00 | | 6 194 000.00 | 6 194 000.00 |
BZ Other receivables | 10 799 000.00 | | 10 799 000.00 | 10 799 000.00 |
CF Cash and cash equivalents | 834 000.00 | | 834 000.00 | 834 000.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 41 499 000.00 | | 41 499 000.00 | 41 499 000.00 |
CN Currency translation adjustments (V) | 4 774.00 | | 4 774.00 | 4 774.00 |
CO Grand total (0 to V) | 76 791 000.00 | | 76 791 000.00 | 76 791 000.00 |
CP Shares due in less than one year | 2 778 681.00 | | | 2 778 681.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
CU Other investments | 37 524 633.00 | | 37 524 633.00 | 37 524 633.00 |
CW Deferred expenses or loan issuance costs | 673 607.00 | | 673 607.00 | 673 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 881 000.00 | 14 881 000.00 | | 14 881 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -7 990 000.00 | -5 330 000.00 | | -7 990 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272 037.00 | -2 660 011.00 | | -3 272 037.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DK Regulated provisions | 1 318 975.00 | 979 093.00 | | 1 318 975.00 |
DL TOTAL (I) | 340 000.00 | 6 407 000.00 | | 340 000.00 |
DP Provisions for Risks | 379 000.00 | 510 000.00 | | 379 000.00 |
DQ Provisions for Expenses | 787 000.00 | 1 168 000.00 | | 787 000.00 |
DR TOTAL (IV) | 1 442 000.00 | 1 718 000.00 | | 1 442 000.00 |
DS Convertible Bond Issues | 29 592 000.00 | 26 901 000.00 | | 29 592 000.00 |
DT Other Bond Issues | 18 063 000.00 | 7 300 000.00 | | 18 063 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 841 000.00 | 15 588 000.00 | | 8 841 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372 371.00 | | |
DX Trade payables and related accounts | 6 139 000.00 | 5 272 000.00 | | 6 139 000.00 |
DY Tax and social security liabilities | 9 983 000.00 | 7 538 000.00 | | 9 983 000.00 |
EA Other liabilities | 2 316 000.00 | 2 541 000.00 | | 2 316 000.00 |
EC TOTAL (IV) | 74 934 000.00 | 65 140 000.00 | | 74 934 000.00 |
EE Grand total (I to V) | 76 791 000.00 | 73 402 000.00 | | 76 791 000.00 |
EG Accrued income and payables due within one year | 3 481 053.00 | | | 3 481 053.00 |
P1 LIABILITIES - Equity | 101 000.00 | 252 000.00 | | 101 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 917 000.00 | -3 608 000.00 | | -5 917 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 276 000.00 | 40 000.00 | | 276 000.00 |
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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 | 904 970.00 | 45 118.00 | 950 088.00 | 904 970.00 |
FJ Net sales | | | 42 505 000.00 | |
FM Inventory production | | | 785 000.00 | |
FN Capitalized production | | | 2 788 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255 000.00 | |
FQ Other income | | | 678 000.00 | |
FR Total operating income (I) | | | 5 512 000.00 | |
FW Other purchases and external expenses | | | 16 304 000.00 | |
FX Taxes, duties, and similar payments | | | 1 007 000.00 | |
FY Salaries and Wages | | | 519 211.00 | |
FZ Social Security Contributions | | | 14 351 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652 000.00 | |
GB Operating Expenses - Provisions | | | 1 940 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 774.00 | |
GE Other Expenses | | | 3 136 000.00 | |
GF Total Operating Expenses (II) | | | 48 727 000.00 | |
GG - OPERATING RESULT (I - II) | | | -710 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 662 415.00 | |
GU Total financial expenses (VI) | | | 4 060 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 756 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 454 000.00 | 3 648 000.00 | | 1 454 000.00 |
HE Exceptional expenses on management operations | 132 291.00 | 137 248.00 | | 132 291.00 |
HF Exceptional expenses on capital transactions | 95 393.00 | | | 95 393.00 |
HG Exceptional depreciation and provisions | 339 882.00 | 339 882.00 | | 339 882.00 |
HH Total exceptional expenses (VIII) | 1 250 000.00 | 4 146 000.00 | | 1 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 566.00 | -477 130.00 | | -567 566.00 |
HK Income tax | 231 000.00 | 100 000.00 | | 231 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 346.00 | 1 190 050.00 | | 1 928 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 383.00 | 3 850 061.00 | | 5 200 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272 037.00 | -2 660 011.00 | | -3 272 037.00 |
R2 Income Statement - Claims Expenses | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
R3 Income Statement - Technical Result | -4 783 000.00 | -2 474 000.00 | | -4 783 000.00 |
R8 Net income, group share (parent company share) | -5 917 000.00 | -3 608 000.00 | | -5 917 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 533 430.00 | | 8 557 709.00 | 40 533 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 086 601.00 | |
I4 DECREASES Grand Total | | | 49 091 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | | 4 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 528 892.00 | | 8 557 709.00 | 40 528 892.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 288.00 | 1 250.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288.00 | 1 250.00 | | 3 288.00 |
Z9 Charges to be distributed or loan issue costs | 117 948.00 | 702 500.00 | 146 840.00 | 117 948.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 979 093.00 | 339 882.00 | | 979 093.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 441.00 | 4 774.00 | 8 441.00 | 8 441.00 |
7C Grand total | 987 534.00 | 344 657.00 | 8 441.00 | 987 534.00 |
UE of which provisions and reversals: - Operating | | 4 774.00 | 8 441.00 | |
UJ - Exceptional | | 339 882.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 29 591 817.00 | 2 175 931.00 | | 29 591 817.00 |
7Z Other gross bonds with a maturity of up to one year | 18 062 750.00 | 602 750.00 | 2 160 000.00 | 18 062 750.00 |
8A Miscellaneous Loans and Financial Debts | 62 750.00 | 62 750.00 | | 62 750.00 |
8B Suppliers and Related Accounts | 59 122.00 | 59 122.00 | | 59 122.00 |
8C Staff and Related Accounts | 110 426.00 | 110 426.00 | | 110 426.00 |
8D Social Security and Other Social Organizations | 73 067.00 | 73 067.00 | | 73 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
UL Receivables related to investments | 11 489 738.00 | | | 11 489 738.00 |
UT Other financial assets | 72 230.00 | | | 72 230.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 128 998.00 | | | 128 998.00 |
VC Group and associates | 923 447.00 | | | 923 447.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VJ Loans taken out during the year | 21 313 957.00 | | | 21 313 957.00 |
VK Loans repaid during the year | 7 860 817.00 | | | 7 860 817.00 |
VM Income taxes | 1 146 996.00 | | | 1 146 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 086.00 | 133 086.00 | | 133 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 666.00 | | | 1 310 666.00 |
VS Prepaid expenses | 10 038.00 | | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 082 716.00 | 3 520 748.00 | 11 561 968.00 | 15 082 716.00 |
VW VAT | 244 510.00 | 244 510.00 | | 244 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 356 939.00 | 3 481 053.00 | 2 160 000.00 | 48 356 939.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 565.00 | | | 6 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 817 493.00 | | | 817 493.00 |
ST Other accounts | 145 050.00 | | | 145 050.00 |
XQ Rental, rental and co-ownership charges | 8 274.00 | | | 8 274.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 14 079.00 | | | 14 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 644.00 | | | 20 644.00 |
YZ Total deductible VAT on goods and services | 115 044.00 | | | 115 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 817.00 | | | 970 817.00 |
