| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 094 466.00 | | 47 094 466.00 | 47 094 466.00 |
BJ TOTAL (I) | 94 934 873.00 | | 94 934 873.00 | 94 934 873.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 51 951.00 | | 51 951.00 | 51 951.00 |
CF Cash and cash equivalents | 17 454 859.00 | | 17 454 859.00 | 17 454 859.00 |
CJ TOTAL (II) | 17 506 811.00 | | 17 506 811.00 | 17 506 811.00 |
CO Grand total (0 to V) | 112 441 684.00 | | 112 441 684.00 | 112 441 684.00 |
CU Other investments | 47 840 406.00 | | 47 840 406.00 | 47 840 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 114 169.00 | 13 114 169.00 | | 13 114 169.00 |
DB Share, merger, contribution premiums, etc. | 93 389 312.00 | 93 389 312.00 | | 93 389 312.00 |
DD Legal reserve (1) | 1 311 416.00 | 1 311 416.00 | | 1 311 416.00 |
DG Other reserves | 4 462 194.00 | 26 174 453.00 | | 4 462 194.00 |
DH Retained earnings | -7 900 000.00 | | | -7 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 915 806.00 | -21 712 258.00 | | 7 915 806.00 |
DL TOTAL (I) | 112 292 899.00 | 112 277 093.00 | | 112 292 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 16.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 832.00 | 546 340.00 | | 130 832.00 |
DX Trade payables and related accounts | 17 939.00 | 11 919.00 | | 17 939.00 |
DY Tax and social security liabilities | | 5 860.00 | | |
EC TOTAL (IV) | 148 784.00 | 564 136.00 | | 148 784.00 |
EE Grand total (I to V) | 112 441 684.00 | 112 841 230.00 | | 112 441 684.00 |
EG Accrued income and payables due within one year | 148 784.00 | 564 136.00 | | 148 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 16.00 | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 692.00 | |
FX Taxes, duties, and similar payments | | | -333.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 361.00 | |
GG - OPERATING RESULT (I - II) | | | -12 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 056 992.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8 056 995.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 056 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HF Exceptional expenses on capital transactions | | 14 909 233.00 | | |
HH Total exceptional expenses (VIII) | | 14 909 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | -14 909 232.00 | | 2 004.00 |
HK Income tax | 130 832.00 | 6 812 868.00 | | 130 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 000.00 | 145 500.00 | | 8 059 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 194.00 | 21 857 759.00 | | 143 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 915 806.00 | -21 712 258.00 | | 7 915 806.00 |
| |
| 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 | 94 934 876.00 | | | 94 934 876.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | 94 934 873.00 | 3.00 |
I4 DECREASES Grand Total | 3.00 | | 94 934 873.00 | 3.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 934 876.00 | | | 94 934 876.00 |
| |
| 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 | 17 939.00 | 17 939.00 | | 17 939.00 |
VB VAT | 51 951.00 | | | 51 951.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 952.00 | | | 51 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 784.00 | 148 784.00 | | 148 784.00 |
