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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 44 828 000.00 | |
BF Loans | 11 325 960.00 | | 11 325 960.00 | 11 325 960.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | | | 65 766 000.00 | |
BX Customers and related accounts | | | 58 344 000.00 | |
BZ Other receivables | 13 081 119.00 | | 13 081 119.00 | 13 081 119.00 |
CF Cash and cash equivalents | 104 650.00 | | 104 650.00 | 104 650.00 |
CH Prepaid expenses | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | | | 89 153 000.00 | |
CO Grand total (0 to V) | | | 154 919 000.00 | |
CU Other investments | 54 097 030.00 | | 54 097 030.00 | 54 097 030.00 |
CW Deferred expenses or loan issuance costs | 1 478 158.00 | | 1 478 158.00 | 1 478 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272 000.00 | 8 200 000.00 | | 8 272 000.00 |
DD Legal reserve (1) | 93 340.00 | 93 340.00 | | 93 340.00 |
DG Other reserves | -71 685.00 | | | -71 685.00 |
DH Retained earnings | -3 992 364.00 | -3 278 736.00 | | -3 992 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833 099.00 | -713 628.00 | | 6 833 099.00 |
DK Regulated provisions | 716 422.00 | 521 915.00 | | 716 422.00 |
DL TOTAL (I) | 27 067 000.00 | 22 065 000.00 | | 27 067 000.00 |
DR TOTAL (IV) | 701 000.00 | 1 037 000.00 | | 701 000.00 |
DS Convertible Bond Issues | | 5 115 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 752 805.00 | 49 038 109.00 | | 50 752 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 000.00 | 5 589 000.00 | | 2 710 000.00 |
DX Trade payables and related accounts | 7 535 000.00 | 7 822 000.00 | | 7 535 000.00 |
DY Tax and social security liabilities | 396 262.00 | 474 914.00 | | 396 262.00 |
EA Other liabilities | 17 759 583.00 | 17 044 084.00 | | 17 759 583.00 |
EC TOTAL (IV) | 127 852 000.00 | 128 501 000.00 | | 127 852 000.00 |
EE Grand total (I to V) | 154 919 000.00 | 150 566 000.00 | | 154 919 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 959 000.00 | 7 201 000.00 | | 4 959 000.00 |
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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 | 2 132 043.00 | | 2 132 043.00 | 2 132 043.00 |
FJ Net sales | | | 218 628 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 628 000.00 | |
FW Other purchases and external expenses | | | 4 583 552.00 | |
FX Taxes, duties, and similar payments | | | -1 746 000.00 | |
FY Salaries and Wages | | | 848 468.00 | |
FZ Social Security Contributions | | | 524 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 049 000.00 | |
GE Other Expenses | | | 15 628.00 | |
GF Total Operating Expenses (II) | | | 6 384 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 604 275.00 | |
GK Income from other securities and fixed asset receivables | | | 169 668.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 4 979 241.00 | |
GU Total financial expenses (VI) | | | 4 979 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 822 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 965 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 6 289.00 | | 563.00 |
HG Exceptional depreciation and provisions | 194 507.00 | 194 507.00 | | 194 507.00 |
HH Total exceptional expenses (VIII) | 195 070.00 | 200 796.00 | | 195 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 070.00 | -200 796.00 | | -195 070.00 |
HK Income tax | -6 007 000.00 | -3 357 000.00 | | -6 007 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 452 631.00 | 7 159 457.00 | | 15 452 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 619 532.00 | 7 873 085.00 | | 8 619 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 833 099.00 | -713 628.00 | | 6 833 099.00 |
R6 Group Income (Consolidated Net Income) | 4 959 000.00 | 7 205 000.00 | | 4 959 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 453 322.00 | | 337 418.00 | 65 453 322.00 |
I3 DECREASES Total Financial Fixed Assets | 167 750.00 | | 65 622 990.00 | 167 750.00 |
I4 DECREASES Grand Total | 167 750.00 | | 65 622 990.00 | 167 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 453 322.00 | | 337 418.00 | 65 453 322.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 521 915.00 | 194 507.00 | 716 422.00 | 521 915.00 |
7C Grand total | 521 915.00 | 194 507.00 | 716 422.00 | 521 915.00 |
UJ - Exceptional | | 194 507.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 666 699.00 | 666 699.00 | | 666 699.00 |
8C Staff and Related Accounts | 115 851.00 | 115 851.00 | | 115 851.00 |
8D Social Security and Other Social Organizations | 69 870.00 | 69 870.00 | | 69 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UP Loans | 11 325 960.00 | 11 325 960.00 | | 11 325 960.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 1 116 972.00 | 1 116 972.00 | | 1 116 972.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 124 501.00 | 124 501.00 | | 124 501.00 |
VC Group and associates | 2 679 171.00 | 2 679 171.00 | | 2 679 171.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 50 750 256.00 | 850 256.00 | 2 600 000.00 | 50 750 256.00 |
VI Group and Associates | 17 759 574.00 | 17 759 574.00 | | 17 759 574.00 |
VJ Loans taken out during the year | 47 350 256.00 | | | 47 350 256.00 |
VK Loans repaid during the year | 50 751 354.00 | | | 50 751 354.00 |
VM Income taxes | 10 271 282.00 | 10 271 282.00 | | 10 271 282.00 |
VP Miscellaneous | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 920.00 | 22 920.00 | | 22 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 21 790.00 | 21 790.00 | | 21 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 745 840.00 | 25 745 840.00 | | 25 745 840.00 |
VW VAT | 187 621.00 | 187 621.00 | | 187 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 575 348.00 | 19 675 348.00 | 2 600 000.00 | 69 575 348.00 |
