| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 785.00 | 1 448.00 | 11 337.00 | 12 785.00 |
BB Receivables related to investments | 9 925 765.00 | | 9 925 765.00 | 9 925 765.00 |
BH Other financial assets | 150 375.00 | | 150 375.00 | 150 375.00 |
BJ TOTAL (I) | 15 331 741.00 | 1 448.00 | 15 330 293.00 | 15 331 741.00 |
BX Customers and related accounts | 128 914.00 | | 128 914.00 | 128 914.00 |
BZ Other receivables | 157 033.00 | | 157 033.00 | 157 033.00 |
CF Cash and cash equivalents | 1 412 555.00 | | 1 412 555.00 | 1 412 555.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 1 701 102.00 | | 1 701 102.00 | 1 701 102.00 |
CM Bond redemption premiums (IV) | 418 999.00 | | 418 999.00 | 418 999.00 |
CO Grand total (0 to V) | 17 451 842.00 | 1 448.00 | 17 450 394.00 | 17 451 842.00 |
CU Other investments | 5 242 816.00 | | 5 242 816.00 | 5 242 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 300.00 | 424 300.00 | | 424 300.00 |
DB Share, merger, contribution premiums, etc. | 2 728 823.00 | 2 728 823.00 | | 2 728 823.00 |
DD Legal reserve (1) | 42 430.00 | 29 983.00 | | 42 430.00 |
DH Retained earnings | 2 943 853.00 | 3 636.00 | | 2 943 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 443.00 | 3 240 974.00 | | 243 443.00 |
DL TOTAL (I) | 6 382 849.00 | 6 427 716.00 | | 6 382 849.00 |
DS Convertible Bond Issues | 7 171 099.00 | 7 642 329.00 | | 7 171 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271 187.00 | 1 362 228.00 | | 3 271 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 300.00 | 95 720.00 | | 210 300.00 |
DX Trade payables and related accounts | 78 975.00 | 83 995.00 | | 78 975.00 |
DY Tax and social security liabilities | 122 786.00 | 128 941.00 | | 122 786.00 |
EA Other liabilities | 213 198.00 | 124 600.00 | | 213 198.00 |
EC TOTAL (IV) | 11 067 544.00 | 9 437 813.00 | | 11 067 544.00 |
EE Grand total (I to V) | 17 450 394.00 | 15 865 529.00 | | 17 450 394.00 |
EG Accrued income and payables due within one year | 1 643 194.00 | 9 437 813.00 | | 1 643 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 350.00 | | 565 350.00 | 565 350.00 |
FJ Net sales | 565 350.00 | | 565 350.00 | 565 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 566 228.00 | |
FW Other purchases and external expenses | | | 194 408.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 149 245.00 | |
FZ Social Security Contributions | | | 66 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 413 756.00 | |
GG - OPERATING RESULT (I - II) | | | 152 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 800.00 | |
GL Other interest and similar income | | | 509 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 195.00 | |
GP Total financial income (V) | | | 768 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 499.00 | |
GR Interest and similar expenses | | | 518 950.00 | |
GU Total financial expenses (VI) | | | 667 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 172 821.00 | | |
HD Total exceptional income (VII) | | 4 172 821.00 | | |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 872 386.00 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 872 386.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | 3 300 435.00 | | -1 219.00 |
HK Income tax | 8 520.00 | 43 554.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 387.00 | 5 930 178.00 | | 1 334 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 944.00 | 2 689 203.00 | | 1 090 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 443.00 | 3 240 974.00 | | 243 443.00 |
| |
| 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 | 7 171 099.00 | 729 663.00 | 6 441 436.00 | 7 171 099.00 |
8A Miscellaneous Loans and Financial Debts | 199 920.00 | 199 920.00 | | 199 920.00 |
8B Suppliers and Related Accounts | 78 975.00 | 78 975.00 | | 78 975.00 |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 51 706.00 | 51 706.00 | | 51 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 198.00 | 213 198.00 | | 213 198.00 |
UL Receivables related to investments | 9 925 765.00 | | | 9 925 765.00 |
UT Other financial assets | 150 375.00 | 150 375.00 | | 150 375.00 |
UX Other trade receivables | 128 914.00 | | | 128 914.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VB VAT | 30 676.00 | | | 30 676.00 |
VC Group and associates | 58 881.00 | | | 58 881.00 |
VG Loans with a maturity of up to one year at origin | 143 964.00 | 143 964.00 | | 143 964.00 |
VH Loans with a maturity of more than one year at origin | 3 127 223.00 | 144 309.00 | 2 282 914.00 | 3 127 223.00 |
VI Group and Associates | 10 380.00 | | | 10 380.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 569 416.00 | | | 569 416.00 |
VM Income taxes | 31 385.00 | | | 31 385.00 |
VN Other taxes, similar payments | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 968.00 | | | 32 968.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 364 687.00 | 380 041.00 | 9 984 646.00 | 10 364 687.00 |
VW VAT | 59 037.00 | 59 037.00 | | 59 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 544.00 | 1 632 814.00 | 8 724 350.00 | 11 067 544.00 |
