| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 893.00 | | 51 893.00 | 51 893.00 |
AP Buildings | 438 635.00 | 59 676.00 | 378 959.00 | 438 635.00 |
AT Other tangible assets | 43 268.00 | 768.00 | 42 500.00 | 43 268.00 |
BH Other financial assets | 461 445.00 | | 461 445.00 | 461 445.00 |
BJ TOTAL (I) | 41 420 378.00 | 646 728.00 | 40 773 650.00 | 41 420 378.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 2 398 538.00 | | 2 398 538.00 | 2 398 538.00 |
CJ TOTAL (II) | 2 404 278.00 | | 2 404 278.00 | 2 404 278.00 |
CO Grand total (0 to V) | 43 824 656.00 | 646 728.00 | 43 177 929.00 | 43 824 656.00 |
CU Other investments | 40 425 136.00 | 586 283.00 | 39 838 853.00 | 40 425 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 420 000.00 | 5 420 000.00 | | 5 420 000.00 |
DH Retained earnings | -410 059.00 | -343 632.00 | | -410 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 453.00 | -66 427.00 | | -15 453.00 |
DK Regulated provisions | 9 154.00 | 6 538.00 | | 9 154.00 |
DL TOTAL (I) | 6 003 642.00 | 6 016 479.00 | | 6 003 642.00 |
DS Convertible Bond Issues | 54 489.00 | 4 500.00 | | 54 489.00 |
DU Loans and Debts from Credit Institutions (3) | 13 372 881.00 | 6 000 000.00 | | 13 372 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 681 215.00 | 20 136 575.00 | | 23 681 215.00 |
DX Trade payables and related accounts | 8 314.00 | 1 498.00 | | 8 314.00 |
DY Tax and social security liabilities | 57 387.00 | | | 57 387.00 |
EC TOTAL (IV) | 37 174 287.00 | 26 142 573.00 | | 37 174 287.00 |
EE Grand total (I to V) | 43 177 929.00 | 32 159 052.00 | | 43 177 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 51 861.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 844.00 | |
GG - OPERATING RESULT (I - II) | | | -65 844.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 791 367.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 791 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 283.00 | |
GR Interest and similar expenses | | | 96 641.00 | |
GU Total financial expenses (VI) | | | 682 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 000.00 | | |
HD Total exceptional income (VII) | | 212 000.00 | | |
HF Exceptional expenses on capital transactions | | 436 630.00 | | |
HG Exceptional depreciation and provisions | 2 616.00 | 2 617.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 439 247.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -227 247.00 | | -2 616.00 |
HK Income tax | 55 436.00 | | | 55 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 367.00 | 494 738.00 | | 800 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 820.00 | 561 165.00 | | 815 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 453.00 | -66 427.00 | | -15 453.00 |
| |
| 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 | 32 037 052.00 | | 10 686 836.00 | 32 037 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303 511.00 | 40 886 581.00 | |
I4 DECREASES Grand Total | | 1 303 511.00 | 41 420 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 357.00 | | 62 440.00 | 471 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 565 696.00 | | 10 624 396.00 | 31 565 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 106.00 | 21 339.00 | | 39 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 106.00 | 21 339.00 | | 39 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 538.00 | 2 616.00 | | 6 538.00 |
7B Total provisions for depreciation | | 586 283.00 | | |
7C Grand total | 6 538.00 | 588 899.00 | | 6 538.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 586 283.00 | | |
UJ - Exceptional | | 2 616.00 | | |
| |
| 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 | 54 489.00 | 54 489.00 | | 54 489.00 |
8A Miscellaneous Loans and Financial Debts | 9 142 040.00 | | | 9 142 040.00 |
8B Suppliers and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8E Income Taxes | 55 953.00 | 55 953.00 | | 55 953.00 |
UT Other financial assets | 461 445.00 | | 461 445.00 | 461 445.00 |
VH Loans with a maturity of more than one year at origin | 13 372 881.00 | 1 405 629.00 | 4 263 449.00 | 13 372 881.00 |
VI Group and Associates | 14 539 175.00 | | | 14 539 175.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 6 127 119.00 | | | 6 127 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 445.00 | 4 000.00 | 461 445.00 | 465 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 174 287.00 | 1 525 820.00 | 4 263 449.00 | 37 174 287.00 |
