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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208 503 730.00 | | 208 503 730.00 | 208 503 730.00 |
BX Customers and related accounts | 17 322 000.00 | | 17 322 000.00 | 17 322 000.00 |
BZ Other receivables | 55 681.00 | | 55 681.00 | 55 681.00 |
CF Cash and cash equivalents | 8 417 368.00 | | 8 417 369.00 | 8 417 368.00 |
CH Prepaid expenses | 62 857.00 | | 62 857.00 | 62 857.00 |
CJ TOTAL (II) | 8 535 906.00 | | 8 535 906.00 | 8 535 906.00 |
CO Grand total (0 to V) | 217 039 636.00 | | 217 039 636.00 | 217 039 636.00 |
CU Other investments | 208 503 730.00 | | 208 503 730.00 | 208 503 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 037 500.00 | 26 037 500.00 | | 26 037 500.00 |
DH Retained earnings | -35 863 091.00 | -25 804 964.00 | | -35 863 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 291 083.00 | -10 058 127.00 | | -10 291 083.00 |
DK Regulated provisions | 2 068 023.00 | 1 482 431.00 | | 2 068 023.00 |
DL TOTAL (I) | -15 748 651.00 | -6 043 160.00 | | -15 748 651.00 |
DS Convertible Bond Issues | 13 895 000.00 | 16 327 064.00 | | 13 895 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 662 574.00 | 189 858 263.00 | | 197 662 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 254 954.00 | 15 846 745.00 | | 19 254 954.00 |
DX Trade payables and related accounts | 733 679.00 | 391 716.00 | | 733 679.00 |
DY Tax and social security liabilities | 1 219 597.00 | 1 778 093.00 | | 1 219 597.00 |
EA Other liabilities | 22 484.00 | 70 875.00 | | 22 484.00 |
EB Prepaid income (2) | 172 080 000.00 | | | 172 080 000.00 |
EC TOTAL (IV) | 232 788 288.00 | 224 272 755.00 | | 232 788 288.00 |
EE Grand total (I to V) | 217 039 636.00 | 218 229 595.00 | | 217 039 636.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 713 000.00 | | | 15 713 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 296 402.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 296 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296 476.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 087 974.00 | |
GU Total financial expenses (VI) | | | 13 087 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 087 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 384 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 638 000.00 | | | 15 638 000.00 |
HE Exceptional expenses on management operations | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 585 592.00 | 585 592.00 | | 585 592.00 |
HH Total exceptional expenses (VIII) | 835 592.00 | 585 592.00 | | 835 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835 592.00 | -585 592.00 | | -835 592.00 |
HK Income tax | -4 928 959.00 | -6 164 205.00 | | -4 928 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 554.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 083.00 | 10 059 681.00 | | 10 291 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 291 083.00 | -10 058 127.00 | | -10 291 083.00 |
R1 Income Statement - Premiums - Earned Contributions | -37 489 000.00 | | | -37 489 000.00 |
R2 Income Statement - Claims Expenses | 15 713 000.00 | | | 15 713 000.00 |
R6 Group Income (Consolidated Net Income) | 15 713 000.00 | | | 15 713 000.00 |
R8 Net income, group share (parent company share) | 15 713 000.00 | | | 15 713 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 503 730.00 | | | 208 503 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 503 730.00 | |
I4 DECREASES Grand Total | | | 208 503 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 503 730.00 | | | 208 503 730.00 |
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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 | 13 895 000.00 | | | 13 895 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 196 047.00 | 19 196 047.00 | | 19 196 047.00 |
8B Suppliers and Related Accounts | 733 679.00 | 733 679.00 | | 733 679.00 |
8E Income Taxes | 1 219 597.00 | 1 219 597.00 | | 1 219 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 484.00 | 22 484.00 | | 22 484.00 |
VC Group and associates | 54 585.00 | | | 54 585.00 |
VH Loans with a maturity of more than one year at origin | 197 662 574.00 | 8 355 387.00 | 189 307 187.00 | 197 662 574.00 |
VI Group and Associates | 58 907.00 | 58 907.00 | | 58 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 62 857.00 | | | 62 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 538.00 | 118 538.00 | | 118 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 788 288.00 | 29 586 101.00 | 189 307 187.00 | 232 788 288.00 |
