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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 637 500.00 | | 637 500.00 | 637 500.00 |
BJ TOTAL (I) | 45 187 274.00 | | 45 187 274.00 | 45 187 274.00 |
BX Customers and related accounts | 216 198.00 | | 216 198.00 | 216 198.00 |
BZ Other receivables | 57 041 986.00 | | 57 041 986.00 | 57 041 986.00 |
CF Cash and cash equivalents | 246 191.00 | | 246 191.00 | 246 191.00 |
CJ TOTAL (II) | 57 504 374.00 | | 57 504 374.00 | 57 504 374.00 |
CO Grand total (0 to V) | 102 691 648.00 | | 102 691 648.00 | 102 691 648.00 |
CU Other investments | 44 549 774.00 | | 44 549 774.00 | 44 549 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 884 207.00 | | | 37 884 207.00 |
DB Share, merger, contribution premiums, etc. | 5 049 540.00 | | | 5 049 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 967.00 | | | 271 967.00 |
DK Regulated provisions | 124 014.00 | | | 124 014.00 |
DL TOTAL (I) | 43 329 727.00 | | | 43 329 727.00 |
DS Convertible Bond Issues | 7 633 925.00 | | | 7 633 925.00 |
DT Other Bond Issues | 12 436 500.00 | | | 12 436 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 390 081.00 | | | 37 390 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 363.00 | | | 1 433 363.00 |
DX Trade payables and related accounts | 138 714.00 | | | 138 714.00 |
DY Tax and social security liabilities | 329 338.00 | | | 329 338.00 |
EC TOTAL (IV) | 59 361 921.00 | | | 59 361 921.00 |
EE Grand total (I to V) | 102 691 648.00 | | | 102 691 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 310 134.00 | | 1 310 134.00 | 1 310 134.00 |
FJ Net sales | 1 310 134.00 | | 1 310 134.00 | 1 310 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FR Total operating income (I) | | | 1 324 692.00 | |
FW Other purchases and external expenses | | | 181 732.00 | |
FX Taxes, duties, and similar payments | | | 66 419.00 | |
FY Salaries and Wages | | | 732 272.00 | |
FZ Social Security Contributions | | | 255 304.00 | |
GF Total Operating Expenses (II) | | | 1 235 728.00 | |
GG - OPERATING RESULT (I - II) | | | 88 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 319 360.00 | |
GL Other interest and similar income | | | 1 038 418.00 | |
GP Total financial income (V) | | | 3 357 778.00 | |
GR Interest and similar expenses | | | 2 630 883.00 | |
GU Total financial expenses (VI) | | | 2 630 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 558.00 | | | 14 558.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 1 419 760.00 | | | 1 419 760.00 |
HG Exceptional depreciation and provisions | 124 014.00 | | | 124 014.00 |
HH Total exceptional expenses (VIII) | 1 544 466.00 | | | 1 544 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544 464.00 | | | -1 544 464.00 |
HK Income tax | -1 000 572.00 | | | -1 000 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 471.00 | | | 4 682 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 505.00 | | | 4 410 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 967.00 | | | 271 967.00 |
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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 | | | 45 187 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 187 274.00 | |
I4 DECREASES Grand Total | | | 45 187 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 187 274.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 124 014.00 | | |
7C Grand total | | 124 014.00 | | |
UJ - Exceptional | | 124 013.00 | | |
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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 | 7 062 999.00 | | 7 062 999.00 | 7 062 999.00 |
7Z Other gross bonds with a maturity of up to one year | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 230 506.00 | 1 230 506.00 | | 1 230 506.00 |
8B Suppliers and Related Accounts | 138 714.00 | 138 714.00 | | 138 714.00 |
8C Staff and Related Accounts | 115 855.00 | 115 855.00 | | 115 855.00 |
8D Social Security and Other Social Organizations | 125 666.00 | 125 666.00 | | 125 666.00 |
UT Other financial assets | 637 500.00 | | | 637 500.00 |
UX Other trade receivables | 216 197.00 | | | 216 197.00 |
VB VAT | 23 232.00 | | | 23 232.00 |
VC Group and associates | 53 953 039.00 | | | 53 953 039.00 |
VH Loans with a maturity of more than one year at origin | 37 167 000.00 | 4 166 000.00 | 33 001 000.00 | 37 167 000.00 |
VI Group and Associates | 1 433 363.00 | 1 433 363.00 | | 1 433 363.00 |
VJ Loans taken out during the year | 58 312 999.00 | | | 58 312 999.00 |
VK Loans repaid during the year | 2 083 000.00 | | | 2 083 000.00 |
VM Income taxes | 3 065 713.00 | | | 3 065 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 225.00 | 25 225.00 | | 25 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 895 682.00 | 57 258 182.00 | 637 500.00 | 57 895 682.00 |
VW VAT | 62 591.00 | 62 591.00 | | 62 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 361 920.00 | 7 297 921.00 | 52 063 999.00 | 59 361 920.00 |
