| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 549.00 | 231.00 | 318.00 | 549.00 |
BB Receivables related to investments | -184 354.00 | | -184 354.00 | -184 354.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 257 054.00 | 231.00 | 1 256 823.00 | 1 257 054.00 |
BX Customers and related accounts | 77 323.00 | | 77 323.00 | 77 323.00 |
BZ Other receivables | 46 745.00 | | 46 745.00 | 46 745.00 |
CF Cash and cash equivalents | 86 072.00 | | 86 072.00 | 86 072.00 |
CJ TOTAL (II) | 210 139.00 | | 210 139.00 | 210 139.00 |
CO Grand total (0 to V) | 1 467 193.00 | 231.00 | 1 466 962.00 | 1 467 193.00 |
CP Shares due in less than one year | -162 754.00 | | | -162 754.00 |
CU Other investments | 1 419 259.00 | | 1 419 259.00 | 1 419 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 7 596.00 | 3 512.00 | | 7 596.00 |
DH Retained earnings | 144 331.00 | 66 720.00 | | 144 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 913.00 | 81 696.00 | | 88 913.00 |
DK Regulated provisions | 9 245.00 | 6 814.00 | | 9 245.00 |
DL TOTAL (I) | 670 085.00 | 578 741.00 | | 670 085.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647 774.00 | 834 823.00 | | 647 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | 33 779.00 | | 20 269.00 |
DX Trade payables and related accounts | 9 086.00 | 5 178.00 | | 9 086.00 |
DY Tax and social security liabilities | 19 404.00 | 7 107.00 | | 19 404.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 796 878.00 | 981 196.00 | | 796 878.00 |
EE Grand total (I to V) | 1 466 962.00 | 1 559 937.00 | | 1 466 962.00 |
EG Accrued income and payables due within one year | 343 673.00 | 337 604.00 | | 343 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | | 2.00 |
FG Production sold - services | 87 115.00 | | 87 115.00 | 87 115.00 |
FJ Net sales | 87 115.00 | | 87 115.00 | 87 115.00 |
FR Total operating income (I) | | | 87 115.00 | |
FW Other purchases and external expenses | | | 52 731.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 28 631.00 | |
FZ Social Security Contributions | | | 11 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 96 792.00 | |
GG - OPERATING RESULT (I - II) | | | -9 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GP Total financial income (V) | | | 138 000.00 | |
GR Interest and similar expenses | | | 38 258.00 | |
GU Total financial expenses (VI) | | | 38 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 2 431.00 | 2 431.00 | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 2 881.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -2 881.00 | | -2 431.00 |
HK Income tax | -1 278.00 | -18 428.00 | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 115.00 | 169 849.00 | | 225 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 203.00 | 88 153.00 | | 136 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 913.00 | 81 696.00 | | 88 913.00 |
| |
| 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 | 1 257 054.00 | | | 1 257 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 505.00 | 1 256 505.00 | |
I4 DECREASES Grand Total | | 1 257 054.00 | 1 257 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 505.00 | | | 1 256 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47.00 | 184.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 184.00 | | 47.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 814.00 | 2 431.00 | | 6 814.00 |
7C Grand total | 6 814.00 | 2 431.00 | | 6 814.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | -184 354.00 | -184 354.00 | | -184 354.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 77 323.00 | | | 77 323.00 |
VB VAT | 3 472.00 | | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 4 415.00 | 4 415.00 | | 4 415.00 |
VH Loans with a maturity of more than one year at origin | 643 531.00 | 190 326.00 | 453 205.00 | 643 531.00 |
VI Group and Associates | 20 269.00 | 20 269.00 | | 20 269.00 |
VK Loans repaid during the year | 186 299.00 | | | 186 299.00 |
VM Income taxes | 43 593.00 | | | 43 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -38 367.00 | -38 367.00 | | -38 367.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 799.00 | 345 594.00 | 453 205.00 | 798 799.00 |
