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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54 597 000.00 | |
AB Establishment Expenses | 29 140.00 | 13 841.00 | 15 298.00 | 29 140.00 |
AJ Other Intangible Assets | | | 30 970 000.00 | |
AT Other tangible assets | | | 195 000.00 | |
BH Other financial assets | | | 450 000.00 | |
BJ TOTAL (I) | | | 86 212 000.00 | |
BX Customers and related accounts | | | 6 964 000.00 | |
BZ Other receivables | | | 3 086 000.00 | |
CF Cash and cash equivalents | | | 10 864 000.00 | |
CH Prepaid expenses | 21 328.00 | | 21 328.00 | 21 328.00 |
CJ TOTAL (II) | | | 20 914 000.00 | |
CO Grand total (0 to V) | | | 107 126 000.00 | |
CU Other investments | 52 010 382.00 | | 52 010 382.00 | 52 010 382.00 |
CW Deferred expenses or loan issuance costs | 932 268.00 | | 932 268.00 | 932 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | -2 211 000.00 | 2 000.00 | | -2 211 000.00 |
DH Retained earnings | -4 588 239.00 | | | -4 588 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133 781.00 | -4 588 239.00 | | -3 133 781.00 |
DK Regulated provisions | 253 987.00 | 147 143.00 | | 253 987.00 |
DL TOTAL (I) | 18 680 000.00 | 18 297 000.00 | | 18 680 000.00 |
DQ Provisions for Expenses | 1 245 000.00 | 1 046 000.00 | | 1 245 000.00 |
DR TOTAL (IV) | 1 245 000.00 | 1 046 000.00 | | 1 245 000.00 |
DS Convertible Bond Issues | 11 424 290.00 | 10 577 456.00 | | 11 424 290.00 |
DT Other Bond Issues | 27 874 000.00 | 33 810 000.00 | | 27 874 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 979 000.00 | 27 480 000.00 | | 32 979 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 777 000.00 | 2 206 000.00 | | 1 777 000.00 |
DY Tax and social security liabilities | 534 869.00 | 590 913.00 | | 534 869.00 |
EA Other liabilities | 24 571 000.00 | 24 397 000.00 | | 24 571 000.00 |
EC TOTAL (IV) | 87 201 000.00 | 87 893 000.00 | | 87 201 000.00 |
EE Grand total (I to V) | 107 126 000.00 | 107 236 000.00 | | 107 126 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 391 000.00 | -2 205 000.00 | | 391 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 069 000.00 | |
FG Production sold - services | 1 584 692.00 | | 1 584 692.00 | 1 584 692.00 |
FJ Net sales | | | 27 069 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 925.00 | |
FQ Other income | | | 2 837 000.00 | |
FR Total operating income (I) | | | 29 906 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 529 000.00 | |
FW Other purchases and external expenses | | | 444 563.00 | |
FX Taxes, duties, and similar payments | | | 526 000.00 | |
FY Salaries and Wages | | | 804 944.00 | |
FZ Social Security Contributions | | | 15 722 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 25 174 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 003 446.00 | |
GT Net expenses on sales of marketable securities | | | 4 169 000.00 | |
GU Total financial expenses (VI) | | | 4 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151 000.00 | 294 000.00 | | 151 000.00 |
HG Exceptional depreciation and provisions | 106 844.00 | 147 143.00 | | 106 844.00 |
HH Total exceptional expenses (VIII) | 151 000.00 | 294 000.00 | | 151 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 000.00 | -294 000.00 | | -151 000.00 |
HK Income tax | -267 000.00 | -521 000.00 | | -267 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 681.00 | 3 349 829.00 | | 1 769 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 462.00 | 7 938 069.00 | | 4 903 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133 781.00 | -4 588 239.00 | | -3 133 781.00 |
R1 Income Statement - Premiums - Earned Contributions | 246 000.00 | 750 000.00 | | 246 000.00 |
R6 Group Income (Consolidated Net Income) | 391 000.00 | -2 205 000.00 | | 391 000.00 |
R8 Net income, group share (parent company share) | 391 000.00 | -2 205 000.00 | | 391 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 041 328.00 | | | 52 041 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 140.00 | | | 29 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 010 382.00 | |
I4 DECREASES Grand Total | | | 52 041 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807.00 | | | 1 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 010 382.00 | | | 52 010 382.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 297.00 | 6 430.00 | | 8 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 013.00 | 5 828.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 602.00 | | 284.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 143.00 | 106 844.00 | | 147 143.00 |
7C Grand total | 147 143.00 | 106 844.00 | | 147 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 106 844.00 | | |
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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 | 11 424 290.00 | | 11 424 290.00 | 11 424 290.00 |
7Z Other gross bonds with a maturity of up to one year | 16 449 774.00 | | 16 449 774.00 | 16 449 774.00 |
8B Suppliers and Related Accounts | 107 755.00 | 107 755.00 | | 107 755.00 |
8C Staff and Related Accounts | 136 605.00 | 136 605.00 | | 136 605.00 |
8D Social Security and Other Social Organizations | 122 253.00 | 122 253.00 | | 122 253.00 |
8E Income Taxes | 167 434.00 | 167 434.00 | | 167 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 83 246.00 | 83 246.00 | | 83 246.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VC Group and associates | 20 920 964.00 | 4 364 340.00 | 16 556 624.00 | 20 920 964.00 |
VH Loans with a maturity of more than one year at origin | 32 979 000.00 | 3 680 000.00 | 29 299 000.00 | 32 979 000.00 |
VJ Loans taken out during the year | 8 600 000.00 | | | 8 600 000.00 |
VK Loans repaid during the year | 11 101 000.00 | | | 11 101 000.00 |
VP Miscellaneous | 86 085.00 | 86 085.00 | | 86 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 21 328.00 | 21 328.00 | | 21 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 129 592.00 | 4 572 968.00 | 16 556 624.00 | 21 129 592.00 |
VW VAT | 85 578.00 | 85 578.00 | | 85 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 495 808.00 | 4 322 744.00 | 57 173 064.00 | 61 495 808.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 378.00 | 34 127.00 | | 13 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 141.00 | 142 270.00 | | 183 141.00 |
ST Other accounts | 260 790.00 | 745 801.00 | | 260 790.00 |
YT Subcontracting | 632.00 | 743.00 | | 632.00 |
YU External personnel | | 130 660.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 512 500.00 | | |
YW Business tax | 10 627.00 | 27 498.00 | | 10 627.00 |
YY Amount of VAT collected | 331 916.00 | 105 338.00 | | 331 916.00 |
YZ Total deductible VAT on goods and services | 44 023.00 | 30 871.00 | | 44 023.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
