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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 274 000.00 | |
AJ Other Intangible Assets | | | 23 506 000.00 | |
AT Other tangible assets | | | 2 855 000.00 | |
BH Other financial assets | | | 1 245 000.00 | |
BJ TOTAL (I) | | | 46 879 000.00 | |
BX Customers and related accounts | | | 4 550 000.00 | |
BZ Other receivables | | | 9 860 000.00 | |
CF Cash and cash equivalents | | | 12 516 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 26 925 000.00 | |
CO Grand total (0 to V) | | | 73 804 000.00 | |
CU Other investments | 35 995 898.00 | | 35 995 898.00 | 35 995 898.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 405 000.00 | 10 405 000.00 | | 10 405 000.00 |
DB Share, merger, contribution premiums, etc. | 287 000.00 | 287 000.00 | | 287 000.00 |
DG Other reserves | -4 128 000.00 | -3 975 000.00 | | -4 128 000.00 |
DH Retained earnings | -6 328 945.00 | -7 288 099.00 | | -6 328 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 376.00 | 959 154.00 | | -1 481 376.00 |
DK Regulated provisions | 1 504 216.00 | 1 504 216.00 | | 1 504 216.00 |
DL TOTAL (I) | 13 062 000.00 | 5 576 000.00 | | 13 062 000.00 |
DP Provisions for Risks | | 453 000.00 | | |
DR TOTAL (IV) | | 453 000.00 | | |
DS Convertible Bond Issues | 27 581 308.00 | 25 228 631.00 | | 27 581 308.00 |
DT Other Bond Issues | | 6 429 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 104 808.00 | 10 715 890.00 | | 2 104 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 405 000.00 | 48 204 000.00 | | 40 405 000.00 |
DX Trade payables and related accounts | 9 655 000.00 | 9 041 000.00 | | 9 655 000.00 |
DY Tax and social security liabilities | 8 555 000.00 | 5 220 000.00 | | 8 555 000.00 |
EA Other liabilities | 2 127 000.00 | 240 000.00 | | 2 127 000.00 |
EC TOTAL (IV) | 60 742 000.00 | 62 705 000.00 | | 60 742 000.00 |
EE Grand total (I to V) | 73 804 000.00 | 68 732 000.00 | | 73 804 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 498 000.00 | -1 141 000.00 | | 6 498 000.00 |
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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 | | | 53 714 000.00 | |
FG Production sold - services | 66 749.00 | | 66 749.00 | 66 749.00 |
FJ Net sales | | | 53 714 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 7 085 000.00 | |
FR Total operating income (I) | | | 60 799 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 742 000.00 | |
FW Other purchases and external expenses | | | 10 742 000.00 | |
FX Taxes, duties, and similar payments | | | 699 000.00 | |
FY Salaries and Wages | | | -97 675.00 | |
FZ Social Security Contributions | | | 25 294 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192 000.00 | |
GB Operating Expenses - Provisions | | | -138 000.00 | |
GE Other Expenses | | | 4 074 000.00 | |
GF Total Operating Expenses (II) | | | 51 605 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 194 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 307.00 | |
GO Net income from sales of marketable securities | | | 1 662 000.00 | |
GP Total financial income (V) | | | 1 662 000.00 | |
GR Interest and similar expenses | | | 2 461 137.00 | |
GT Net expenses on sales of marketable securities | | | 2 691 000.00 | |
GU Total financial expenses (VI) | | | 2 691 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 614.00 | | 1 009.00 |
HB Exceptional income from capital transactions | | 224 985.00 | | |
HC Reversals of provisions and transfers of expenses | 445 000.00 | 30 606.00 | | 445 000.00 |
HD Total exceptional income (VII) | 446 009.00 | 256 205.00 | | 446 009.00 |
HE Exceptional expenses on management operations | 354 660.00 | 241.00 | | 354 660.00 |
HF Exceptional expenses on capital transactions | | 697 843.00 | | |
HG Exceptional depreciation and provisions | | 277 574.00 | | |
HH Total exceptional expenses (VIII) | 354 660.00 | 975 657.00 | | 354 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 348.00 | -719 452.00 | | 91 348.00 |
HK Income tax | 1 667 000.00 | -26 000.00 | | 1 667 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 461.00 | 6 186 285.00 | | 518 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 838.00 | 5 227 131.00 | | 1 999 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 376.00 | 959 154.00 | | -1 481 376.00 |
HP References: Equipment leasing | 2 203.00 | 8 647.00 | | 2 203.00 |
R6 Group Income (Consolidated Net Income) | 6 498 000.00 | -1 141 000.00 | | 6 498 000.00 |
R8 Net income, group share (parent company share) | 6 498 000.00 | -1 141 000.00 | | 6 498 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 000 266.00 | | | 36 000 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 995 898.00 | |
I4 DECREASES Grand Total | | | 36 000 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 995 898.00 | | | 35 995 898.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 145.00 | 768.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 768.00 | | 145.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 504 216.00 | | | 1 504 216.00 |
5Z Total provisions for risks and expenses | 445 000.00 | | 445 000.00 | 445 000.00 |
7C Grand total | 1 949 216.00 | | 445 000.00 | 1 949 216.00 |
UJ - Exceptional | | | 445 000.00 | |
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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 | 27 581 308.00 | | 27 581 308.00 | 27 581 308.00 |
8A Miscellaneous Loans and Financial Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
8B Suppliers and Related Accounts | 240 630.00 | 240 630.00 | | 240 630.00 |
8D Social Security and Other Social Organizations | 218 790.00 | 218 790.00 | | 218 790.00 |
8E Income Taxes | 628 317.00 | 628 317.00 | | 628 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952 196.00 | 9 952 196.00 | | 9 952 196.00 |
UX Other trade receivables | 5 247 084.00 | 5 247 084.00 | | 5 247 084.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 63 052.00 | 63 052.00 | | 63 052.00 |
VC Group and associates | 179 041.00 | 179 041.00 | | 179 041.00 |
VG Loans with a maturity of up to one year at origin | 2 104 685.00 | 2 104 685.00 | | 2 104 685.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 2 397 957.00 | | | 2 397 957.00 |
VK Loans repaid during the year | 14 967 471.00 | | | 14 967 471.00 |
VM Income taxes | 3 850 268.00 | 3 850 268.00 | | 3 850 268.00 |
VP Miscellaneous | 17 156.00 | 17 156.00 | | 17 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374 438.00 | 9 374 438.00 | | 9 374 438.00 |
VW VAT | 283 012.00 | 283 012.00 | | 283 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 012 099.00 | 13 430 791.00 | 27 581 308.00 | 41 012 099.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | | 6.00 | | |
