| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 94 133 212.00 | 2 383 328.00 | 91 749 884.00 | 94 133 212.00 |
BZ Other receivables | 6 594 416.00 | | 6 594 416.00 | 6 594 416.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 057 414.00 | | 1 057 414.00 | 1 057 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 051 830.00 | | 8 051 830.00 | 8 051 830.00 |
CM Bond redemption premiums (IV) | 8 324 650.00 | | 8 324 650.00 | 8 324 650.00 |
CO Grand total (0 to V) | 110 509 692.00 | 2 383 328.00 | 108 126 364.00 | 110 509 692.00 |
CR Shares due in more than one year | 5 591 100.00 | | | 5 591 100.00 |
CU Other investments | 94 132 762.00 | 2 383 328.00 | 91 749 434.00 | 94 132 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 334 000.00 | 27 525 000.00 | | 30 334 000.00 |
DB Share, merger, contribution premiums, etc. | 28 816 746.00 | 26 625 726.00 | | 28 816 746.00 |
DH Retained earnings | -2 481 656.00 | -255 470.00 | | -2 481 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 524.00 | -2 226 186.00 | | -1 129 524.00 |
DL TOTAL (I) | 55 539 566.00 | 51 669 070.00 | | 55 539 566.00 |
DT Other Bond Issues | 30 466 918.00 | 32 343 557.00 | | 30 466 918.00 |
DU Loans and Debts from Credit Institutions (3) | 21 594 186.00 | 5 027 156.00 | | 21 594 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 428.00 | 575 559.00 | | 510 428.00 |
DX Trade payables and related accounts | 15 266.00 | 7 800.00 | | 15 266.00 |
DY Tax and social security liabilities | | 62 299.00 | | |
EC TOTAL (IV) | 52 586 798.00 | 38 016 371.00 | | 52 586 798.00 |
EE Grand total (I to V) | 108 126 364.00 | 89 685 441.00 | | 108 126 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 131 295.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 131 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 439.00 | |
GL Other interest and similar income | | | 2 558 635.00 | |
GO Net income from sales of marketable securities | | | 462 723.00 | |
GP Total financial income (V) | | | 3 021 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 743 026.00 | |
GR Interest and similar expenses | | | 1 276 431.00 | |
GT Net expenses on sales of marketable securities | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 3 019 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 4 562.00 | | | 4 562.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -80.00 | | 14.00 |
HK Income tax | | 56 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 372.00 | 2 433 765.00 | | 3 021 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 896.00 | 4 659 951.00 | | 4 150 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 524.00 | -2 226 186.00 | | -1 129 524.00 |
| |
| 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 | 79 133 214.00 | | 14 999 998.00 | 79 133 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 133 212.00 | |
I4 DECREASES Grand Total | | | 94 133 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 133 214.00 | | 14 999 998.00 | 79 133 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 356 803.00 | 26 525.00 | | 2 356 803.00 |
7C Grand total | 2 356 803.00 | 26 525.00 | | 2 356 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 525.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 466 918.00 | | 30 466 918.00 | 30 466 918.00 |
8B Suppliers and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VC Group and associates | 4 516.00 | | | 4 516.00 |
VH Loans with a maturity of more than one year at origin | 21 594 186.00 | 368 186.00 | 21 226 000.00 | 21 594 186.00 |
VI Group and Associates | 510 428.00 | 510 428.00 | | 510 428.00 |
VJ Loans taken out during the year | 21 526 000.00 | | | 21 526 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 68 416.00 | | | 68 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 526 000.00 | | | 6 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 866.00 | 1 003 766.00 | 5 591 100.00 | 6 594 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 586 798.00 | 893 880.00 | 51 692 918.00 | 52 586 798.00 |
