| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 260 037.00 | | 1 260 037.00 | 1 260 037.00 |
BJ TOTAL (I) | 51 030 641.00 | 11 278 007.00 | 39 752 634.00 | 51 030 641.00 |
BX Customers and related accounts | 284 550.00 | | 284 550.00 | 284 550.00 |
BZ Other receivables | 1 970 340.00 | | 1 970 340.00 | 1 970 340.00 |
CF Cash and cash equivalents | 646 678.00 | | 646 678.00 | 646 678.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 2 909 297.00 | | 2 909 297.00 | 2 909 297.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 53 939 937.00 | 11 278 007.00 | 42 661 931.00 | 53 939 937.00 |
CU Other investments | 49 770 604.00 | 11 278 007.00 | 38 492 597.00 | 49 770 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 130 888.00 | 3 593 164.00 | | 6 130 888.00 |
DB Share, merger, contribution premiums, etc. | 4 708 112.00 | 23 217.00 | | 4 708 112.00 |
DD Legal reserve (1) | 41 069.00 | 26 371.00 | | 41 069.00 |
DG Other reserves | 279 258.00 | | | 279 258.00 |
DH Retained earnings | 3 652 788.00 | 3 652 789.00 | | 3 652 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 765.00 | 293 956.00 | | -1 170 765.00 |
DK Regulated provisions | 453 542.00 | 370 596.00 | | 453 542.00 |
DL TOTAL (I) | 14 094 893.00 | 7 960 092.00 | | 14 094 893.00 |
DQ Provisions for Expenses | 75 878.00 | | | 75 878.00 |
DR TOTAL (IV) | 75 878.00 | | | 75 878.00 |
DS Convertible Bond Issues | 7 831 941.00 | 5 843 885.00 | | 7 831 941.00 |
DT Other Bond Issues | 5 071 807.00 | | | 5 071 807.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 242.00 | 1 066 995.00 | | 15 000 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 781.00 | 159 115.00 | | 198 781.00 |
DX Trade payables and related accounts | 66 959.00 | 40 380.00 | | 66 959.00 |
DY Tax and social security liabilities | 321 430.00 | 168 081.00 | | 321 430.00 |
EB Prepaid income (2) | | 6 287.00 | | |
EC TOTAL (IV) | 28 491 160.00 | 7 284 743.00 | | 28 491 160.00 |
EE Grand total (I to V) | 42 661 931.00 | 15 244 835.00 | | 42 661 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 852 274.00 | |
FJ Net sales | | | 852 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 24 671.00 | |
FR Total operating income (I) | | | 877 844.00 | |
FW Other purchases and external expenses | | | 877 983.00 | |
FX Taxes, duties, and similar payments | | | 19 722.00 | |
FY Salaries and Wages | | | 389 525.00 | |
FZ Social Security Contributions | | | 218 050.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 505 349.00 | |
GG - OPERATING RESULT (I - II) | | | -627 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 230.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 782 340.00 | |
GP Total financial income (V) | | | 2 295 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 602 386.00 | |
GR Interest and similar expenses | | | 500 654.00 | |
GU Total financial expenses (VI) | | | 3 103 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223 803.00 | | |
HD Total exceptional income (VII) | | 223 803.00 | | |
HE Exceptional expenses on management operations | 12 699.00 | 553 757.00 | | 12 699.00 |
HG Exceptional depreciation and provisions | 82 946.00 | | | 82 946.00 |
HH Total exceptional expenses (VIII) | 95 645.00 | 553 757.00 | | 95 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 645.00 | -329 954.00 | | -95 645.00 |
HK Income tax | -359 927.00 | -472 478.00 | | -359 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 342.00 | 2 108 225.00 | | 3 173 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 107.00 | 1 814 269.00 | | 4 344 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 765.00 | 293 956.00 | | 1 170 765.00 |
| |
| 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 | 23 717 351.00 | | 27 507 156.00 | 23 717 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 867.00 | 51 030 641.00 | |
I4 DECREASES Grand Total | | 193 867.00 | 51 030 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 717 351.00 | | 27 507 156.00 | 23 717 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 246 099.00 | | 246 099.00 | 246 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 596.00 | 82 946.00 | | 370 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 878.00 | | |
6X Other provisions for depreciation | 338 626.00 | | 338 626.00 | 338 626.00 |
7B Total provisions for depreciation | 9 539 987.00 | 2 280 409.00 | 542 389.00 | 9 539 987.00 |
7C Grand total | 9 910 583.00 | 2 439 233.00 | 542 389.00 | 9 910 583.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 831 941.00 | | | 7 831 941.00 |
7Z Other gross bonds with a maturity of up to one year | 5 071 807.00 | | | 5 071 807.00 |
8B Suppliers and Related Accounts | 66 959.00 | 66 959.00 | | 66 959.00 |
8C Staff and Related Accounts | 123 373.00 | 123 373.00 | | 123 373.00 |
8D Social Security and Other Social Organizations | 127 010.00 | 127 010.00 | | 127 010.00 |
UL Receivables related to investments | 1 260 037.00 | | | 1 260 037.00 |
UX Other trade receivables | 284 550.00 | | | 284 550.00 |
UZ Social Security, other social security organizations | 9 813.00 | | | 9 813.00 |
VB VAT | 274 574.00 | | | 274 574.00 |
VC Group and associates | 1 353 003.00 | | | 1 353 003.00 |
VH Loans with a maturity of more than one year at origin | 15 000 242.00 | 833 575.00 | 6 666 667.00 | 15 000 242.00 |
VI Group and Associates | 198 781.00 | 198 781.00 | | 198 781.00 |
VM Income taxes | 332 950.00 | | | 332 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 7 729.00 | | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 656.00 | 1 995 077.00 | 1 527 579.00 | 3 522 656.00 |
VW VAT | 65 614.00 | 65 614.00 | | 65 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 491 160.00 | 1 420 745.00 | 6 666 667.00 | 28 491 160.00 |
