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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 244 296 000.00 | |
BB Receivables related to investments | 66 867.00 | | 66 867.00 | 66 867.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | | | 355 295 000.00 | |
BX Customers and related accounts | 3 249 096.00 | | 3 249 096.00 | 3 249 096.00 |
BZ Other receivables | 2 058 021.00 | | 2 058 021.00 | 2 058 021.00 |
CF Cash and cash equivalents | 83 749.00 | | 83 749.00 | 83 749.00 |
CH Prepaid expenses | 27 699.00 | | 27 699.00 | 27 699.00 |
CJ TOTAL (II) | | | 97 640 000.00 | |
CO Grand total (0 to V) | | | 452 935 000.00 | |
CU Other investments | 377 107 073.00 | | 377 107 073.00 | 377 107 073.00 |
CW Deferred expenses or loan issuance costs | 4 444 020.00 | | 4 444 020.00 | 4 444 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 442 000.00 | 134 442 000.00 | | 134 442 000.00 |
DB Share, merger, contribution premiums, etc. | 10 457 000.00 | 10 457 000.00 | | 10 457 000.00 |
DD Legal reserve (1) | -77 440 000.00 | -59 906 000.00 | | -77 440 000.00 |
DH Retained earnings | -51 325 769.00 | -30 654 639.00 | | -51 325 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 470 319.00 | -20 671 130.00 | | -15 470 319.00 |
DK Regulated provisions | 15 371 083.00 | 15 371 083.00 | | 15 371 083.00 |
DL TOTAL (I) | 57 611 000.00 | 70 425 000.00 | | 57 611 000.00 |
DQ Provisions for Expenses | 186 418.00 | 169 572.00 | | 186 418.00 |
DR TOTAL (IV) | 186 418.00 | 169 572.00 | | 186 418.00 |
DU Loans and Debts from Credit Institutions (3) | 225 481 909.00 | 225 481 909.00 | | 225 481 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 159 000.00 | 226 629 000.00 | | 232 159 000.00 |
DX Trade payables and related accounts | 381 026.00 | 298 416.00 | | 381 026.00 |
DY Tax and social security liabilities | 925 102.00 | 1 085 368.00 | | 925 102.00 |
EA Other liabilities | 10 671 211.00 | 766 022.00 | | 10 671 211.00 |
EB Prepaid income (2) | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 395 324 000.00 | 368 345 000.00 | | 395 324 000.00 |
EE Grand total (I to V) | 452 935 000.00 | 439 096 000.00 | | 452 935 000.00 |
EG Accrued income and payables due within one year | 17 245 626.00 | 2 336 111.00 | | 17 245 626.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 282 000.00 | -17 504 000.00 | | -13 282 000.00 |
P7 LIABILITIES - Retained Earnings | 3 434 000.00 | 2 935 000.00 | | 3 434 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 549 000.00 | 1 014 000.00 | | 549 000.00 |
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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 | 2 695 580.00 | 30 000.00 | 2 725 580.00 | 2 695 580.00 |
FJ Net sales | 2 695 580.00 | 30 000.00 | 2 725 580.00 | 2 695 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 172 000.00 | |
FR Total operating income (I) | | | 2 766 333.00 | |
FW Other purchases and external expenses | | | 91 314 000.00 | |
FX Taxes, duties, and similar payments | | | 5 254 000.00 | |
FY Salaries and Wages | | | 1 095 651.00 | |
FZ Social Security Contributions | | | 67 333 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 776 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 000.00 | |
GE Other Expenses | | | 1 420 000.00 | |
GF Total Operating Expenses (II) | | | 3 842 515.00 | |
GG - OPERATING RESULT (I - II) | | | 18 354 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 280 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 280 137.00 | |
GR Interest and similar expenses | | | 27 667 539.00 | |
GU Total financial expenses (VI) | | | 27 667 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 387 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 463 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 43 241.00 | | |
HD Total exceptional income (VII) | | 43 241.00 | | |
HE Exceptional expenses on management operations | | 36 389.00 | | |
HH Total exceptional expenses (VIII) | | 36 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 852.00 | | |
HJ Employee participation in company results | 4 998.00 | 1 182.00 | | 4 998.00 |
HK Income tax | -4 998 264.00 | -3 063 140.00 | | -4 998 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 046 469.00 | 7 378 949.00 | | 11 046 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 516 788.00 | 28 050 079.00 | | 26 516 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 470 319.00 | -20 671 130.00 | | -15 470 319.00 |
R2 Income Statement - Claims Expenses | -12 633 000.00 | -17 045 000.00 | | -12 633 000.00 |
R7 Share of minority interests (Non-group income) | 649 000.00 | 459 000.00 | | 649 000.00 |
R8 Net income, group share (parent company share) | -13 282 000.00 | -17 504 000.00 | | -13 282 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 379 594 459.00 | | 1 534.00 | 379 594 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 151 992.00 | 377 444 001.00 | |
I4 DECREASES Grand Total | | 2 151 992.00 | 377 444 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 594 459.00 | | 1 534.00 | 379 594 459.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 371 083.00 | | | 15 371 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 572.00 | 16 846.00 | | 169 572.00 |
7C Grand total | 15 540 655.00 | 16 846.00 | | 15 540 655.00 |
UE of which provisions and reversals: - Operating | | 16 846.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 56 183 557.00 | 5 081 982.00 | | 56 183 557.00 |
8B Suppliers and Related Accounts | 381 026.00 | 381 026.00 | | 381 026.00 |
8C Staff and Related Accounts | 269 647.00 | 269 647.00 | | 269 647.00 |
8D Social Security and Other Social Organizations | 232 334.00 | 232 334.00 | | 232 334.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 66 867.00 | | 66 867.00 | 66 867.00 |
UP Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 249 096.00 | 3 249 096.00 | | 3 249 096.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 204 990.00 | 1 204 990.00 | | 1 204 990.00 |
VB VAT | 51 025.00 | 51 025.00 | | 51 025.00 |
VC Group and associates | 54 571.00 | 54 571.00 | | 54 571.00 |
VH Loans with a maturity of more than one year at origin | 225 481 909.00 | 183 055.00 | 225 298 854.00 | 225 481 909.00 |
VI Group and Associates | 10 671 211.00 | 10 671 211.00 | | 10 671 211.00 |
VJ Loans taken out during the year | 5 211 856.00 | | | 5 211 856.00 |
VM Income taxes | 661 119.00 | 661 119.00 | | 661 119.00 |
VP Miscellaneous | 46 956.00 | 46 956.00 | | 46 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 360.00 | 37 360.00 | | 37 360.00 |
VS Prepaid expenses | 27 699.00 | 27 699.00 | | 27 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 743.00 | 5 334 816.00 | 336 927.00 | 5 671 743.00 |
VW VAT | 417 665.00 | 417 665.00 | | 417 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 646 055.00 | 17 245 626.00 | 225 298 854.00 | 293 646 055.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
