| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 748 293.00 | | 5 748 293.00 | 5 748 293.00 |
BF Loans | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 256 919 820.00 | 400 837.00 | 256 518 983.00 | 256 919 820.00 |
BX Customers and related accounts | 168 398.00 | | 168 398.00 | 168 398.00 |
BZ Other receivables | 279 582.00 | | 279 582.00 | 279 582.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 453 719.00 | | 453 719.00 | 453 719.00 |
CO Grand total (0 to V) | 257 373 539.00 | 400 837.00 | 256 972 702.00 | 257 373 539.00 |
CU Other investments | 251 169 755.00 | 400 837.00 | 250 768 918.00 | 251 169 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 005 100.00 | 15 500 000.00 | | 241 005 100.00 |
DB Share, merger, contribution premiums, etc. | 9 939 605.00 | 39 927.00 | | 9 939 605.00 |
DD Legal reserve (1) | 27 212.00 | 27 212.00 | | 27 212.00 |
DG Other reserves | 517 024.00 | 517 024.00 | | 517 024.00 |
DH Retained earnings | -72 492.00 | -50 786.00 | | -72 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 348.00 | -21 706.00 | | -174 348.00 |
DK Regulated provisions | 148 376.00 | 147 675.00 | | 148 376.00 |
DL TOTAL (I) | 251 390 477.00 | 16 159 346.00 | | 251 390 477.00 |
DS Convertible Bond Issues | 3 410 431.00 | 3 310 645.00 | | 3 410 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 833.00 | 1 926 579.00 | | 2 076 833.00 |
DX Trade payables and related accounts | 23 405.00 | 46 383.00 | | 23 405.00 |
DY Tax and social security liabilities | 71 556.00 | 72 187.00 | | 71 556.00 |
EA Other liabilities | | 121 030.00 | | |
EC TOTAL (IV) | 5 582 225.00 | 5 476 824.00 | | 5 582 225.00 |
EE Grand total (I to V) | 256 972 702.00 | 21 636 170.00 | | 256 972 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 732.00 | | 381 732.00 | 381 732.00 |
FJ Net sales | 381 732.00 | | 381 732.00 | 381 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 078.00 | |
FR Total operating income (I) | | | 397 810.00 | |
FW Other purchases and external expenses | | | 32 674.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 204 215.00 | |
FZ Social Security Contributions | | | 82 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 757.00 | |
GG - OPERATING RESULT (I - II) | | | 64 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 164.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 86 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 837.00 | |
GR Interest and similar expenses | | | 123 012.00 | |
GU Total financial expenses (VI) | | | 523 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | | | 504.00 |
HK Income tax | -198 748.00 | | | -198 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 363.00 | 450 884.00 | | 485 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 711.00 | 472 590.00 | | 659 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 348.00 | -21 706.00 | | -174 348.00 |
| |
| 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 | 21 416 592.00 | | 235 503 969.00 | 21 416 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 256 919 820.00 | |
I4 DECREASES Grand Total | | 740.00 | 256 919 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416 592.00 | | 235 503 969.00 | 21 416 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 675.00 | 701.00 | | 147 675.00 |
7B Total provisions for depreciation | | 400 837.00 | | |
7C Grand total | 147 675.00 | 401 538.00 | | 147 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 837.00 | | |
UJ - Exceptional | | 701.00 | | |
| |
| 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 | 3 410 431.00 | 410 431.00 | 3 000 000.00 | 3 410 431.00 |
8A Miscellaneous Loans and Financial Debts | 1 335 101.00 | 1 335 101.00 | | 1 335 101.00 |
8B Suppliers and Related Accounts | 23 405.00 | 23 405.00 | | 23 405.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
UL Receivables related to investments | 5 748 293.00 | | | 5 748 293.00 |
UP Loans | 1 772.00 | | | 1 772.00 |
UX Other trade receivables | 168 398.00 | | | 168 398.00 |
VB VAT | 3 711.00 | | | 3 711.00 |
VC Group and associates | 239 591.00 | | | 239 591.00 |
VI Group and Associates | 657 732.00 | 657 732.00 | | 657 732.00 |
VJ Loans taken out during the year | 99 786.00 | | | 99 786.00 |
VM Income taxes | 31 474.00 | | | 31 474.00 |
VP Miscellaneous | 3 952.00 | | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200 356.00 | 450 291.00 | 5 750 065.00 | 6 200 356.00 |
VW VAT | 33 741.00 | 33 741.00 | | 33 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 225.00 | 2 582 225.00 | 3 000 000.00 | 5 582 225.00 |
Z2 Liabilities representing borrowed securities | 84 000.00 | 84 000.00 | | 84 000.00 |
