| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 341 024.00 | | 341 024.00 | 341 024.00 |
BJ TOTAL (I) | 9 567 312.00 | | 9 567 312.00 | 9 567 312.00 |
BZ Other receivables | 278 820.00 | | 278 820.00 | 278 820.00 |
CF Cash and cash equivalents | 33 231.00 | | 33 231.00 | 33 231.00 |
CJ TOTAL (II) | 312 051.00 | | 312 051.00 | 312 051.00 |
CO Grand total (0 to V) | 9 879 364.00 | | 9 879 364.00 | 9 879 364.00 |
CP Shares due in less than one year | 341 024.00 | | | 341 024.00 |
CU Other investments | 9 226 288.00 | | 9 226 288.00 | 9 226 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 000.00 | 3 720 000.00 | | 3 720 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 222 806.00 | 189 953.00 | | 222 806.00 |
DG Other reserves | 4 141 107.00 | 3 516 912.00 | | 4 141 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 708.00 | 657 048.00 | | -60 708.00 |
DK Regulated provisions | 233 194.00 | 233 194.00 | | 233 194.00 |
DL TOTAL (I) | 8 322 399.00 | 8 383 108.00 | | 8 322 399.00 |
DS Convertible Bond Issues | | 888 200.00 | | |
DT Other Bond Issues | | 405 849.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 400 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 323.00 | 138 539.00 | | 1 556 323.00 |
DX Trade payables and related accounts | 642.00 | 9 000.00 | | 642.00 |
EC TOTAL (IV) | 1 556 965.00 | 1 841 942.00 | | 1 556 965.00 |
EE Grand total (I to V) | 9 879 364.00 | 10 225 049.00 | | 9 879 364.00 |
EG Accrued income and payables due within one year | 1 556 964.00 | 547 892.00 | | 1 556 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 764.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 46 839.00 | |
GG - OPERATING RESULT (I - II) | | | -46 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 318.00 | |
GP Total financial income (V) | | | 8 318.00 | |
GR Interest and similar expenses | | | 52 527.00 | |
GU Total financial expenses (VI) | | | 52 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -30 349.00 | -41 476.00 | | -30 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 329.00 | 742 853.00 | | 8 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 037.00 | 85 805.00 | | 69 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 708.00 | 657 048.00 | | -60 708.00 |
| |
| 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 | 10 067 457.00 | | 94 155.00 | 10 067 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 300.00 | 9 567 312.00 | |
I4 DECREASES Grand Total | | 594 300.00 | 9 567 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 067 457.00 | | 94 155.00 | 10 067 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 233 194.00 | | | 233 194.00 |
7C Grand total | 233 194.00 | | | 233 194.00 |
| |
| 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 | 642.00 | 642.00 | | 642.00 |
UL Receivables related to investments | 341 024.00 | 341 024.00 | | 341 024.00 |
VC Group and associates | 100 815.00 | | | 100 815.00 |
VI Group and Associates | 1 556 323.00 | 1 556 323.00 | | 1 556 323.00 |
VK Loans repaid during the year | 1 282 142.00 | | | 1 282 142.00 |
VM Income taxes | 178 005.00 | | | 178 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 844.00 | 619 844.00 | | 619 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 964.00 | 1 556 965.00 | | 1 556 964.00 |
