| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 797 718.00 | | 21 797 718.00 | 21 797 718.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 25 175 567.00 | 172 508.00 | 25 003 059.00 | 25 175 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 694.00 | | 52 694.00 | 52 694.00 |
CF Cash and cash equivalents | 366 122.00 | | 366 122.00 | 366 122.00 |
CJ TOTAL (II) | 418 816.00 | | 418 816.00 | 418 816.00 |
CO Grand total (0 to V) | 25 594 382.00 | 172 508.00 | 25 421 874.00 | 25 594 382.00 |
CU Other investments | 3 377 638.00 | 172 508.00 | 3 205 130.00 | 3 377 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 157.00 | 693 157.00 | | 693 157.00 |
DB Share, merger, contribution premiums, etc. | 2 079 471.00 | 2 079 471.00 | | 2 079 471.00 |
DD Legal reserve (1) | 69 316.00 | 69 316.00 | | 69 316.00 |
DH Retained earnings | -13 041 230.00 | 1 419 386.00 | | -13 041 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 214 423.00 | 528 324.00 | | 18 214 423.00 |
DL TOTAL (I) | 8 015 137.00 | 4 789 654.00 | | 8 015 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 395 892.00 | 15 376 455.00 | | 17 395 892.00 |
DX Trade payables and related accounts | 10 680.00 | 19 134.00 | | 10 680.00 |
DY Tax and social security liabilities | 166.00 | 71 049.00 | | 166.00 |
EC TOTAL (IV) | 17 406 738.00 | 15 466 638.00 | | 17 406 738.00 |
EE Grand total (I to V) | 25 421 874.00 | 20 256 292.00 | | 25 421 874.00 |
EG Accrued income and payables due within one year | 280 824.00 | 90 183.00 | | 280 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 345.00 | | 17 345.00 | 17 345.00 |
FJ Net sales | 17 345.00 | | 17 345.00 | 17 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 346.00 | |
FW Other purchases and external expenses | | | 15 897.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 473.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230 133.00 | |
GP Total financial income (V) | | | 2 230 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 508.00 | |
GR Interest and similar expenses | | | 1 749 459.00 | |
GU Total financial expenses (VI) | | | 1 921 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 365 575.00 | | | 18 365 575.00 |
HD Total exceptional income (VII) | 18 365 575.00 | | | 18 365 575.00 |
HF Exceptional expenses on capital transactions | 190 213.00 | | | 190 213.00 |
HH Total exceptional expenses (VIII) | 190 213.00 | | | 190 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 175 362.00 | | | 18 175 362.00 |
HK Income tax | 269 978.00 | 45 639.00 | | 269 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 613 054.00 | 2 701 067.00 | | 20 613 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 631.00 | 2 172 743.00 | | 2 398 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 214 423.00 | 528 324.00 | | 18 214 423.00 |
| |
| 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 | 191 426.00 | | 25 174 354.00 | 191 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 213.00 | 25 175 567.00 | |
I4 DECREASES Grand Total | | 190 213.00 | 25 175 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 426.00 | | 25 174 354.00 | 191 426.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
UL Receivables related to investments | 21 797 718.00 | | | 21 797 718.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 464.00 | | | 3 464.00 |
VI Group and Associates | 17 395 892.00 | 269 978.00 | 17 125 914.00 | 17 395 892.00 |
VM Income taxes | 34 230.00 | | | 34 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 850 622.00 | 52 904.00 | 21 797 718.00 | 21 850 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 406 738.00 | 280 824.00 | 17 125 914.00 | 17 406 738.00 |
