| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 765.00 | 1 765.00 | | 1 765.00 |
BH Other financial assets | 4 780 626.00 | | 4 780 626.00 | 4 780 626.00 |
BJ TOTAL (I) | 58 830 167.00 | 2 611 505.00 | 56 218 662.00 | 58 830 167.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 7 744 511.00 | | 7 744 511.00 | 7 744 511.00 |
CD Marketable securities | 133 286.00 | 102 407.00 | 30 879.00 | 133 286.00 |
CF Cash and cash equivalents | 404 014.00 | | 404 014.00 | 404 014.00 |
CJ TOTAL (II) | 8 335 810.00 | 102 407.00 | 8 233 403.00 | 8 335 810.00 |
CO Grand total (0 to V) | 67 165 978.00 | 2 713 912.00 | 64 452 065.00 | 67 165 978.00 |
CU Other investments | 54 047 776.00 | 2 609 740.00 | 51 438 036.00 | 54 047 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 477.00 | 3 001 477.00 | | 3 001 477.00 |
DB Share, merger, contribution premiums, etc. | 3 793.00 | 3 793.00 | | 3 793.00 |
DD Legal reserve (1) | 426 553.00 | 426 553.00 | | 426 553.00 |
DG Other reserves | 3 502 578.00 | 3 502 578.00 | | 3 502 578.00 |
DH Retained earnings | 53 932 562.00 | 51 389 134.00 | | 53 932 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777 232.00 | 2 543 427.00 | | -3 777 232.00 |
DL TOTAL (I) | 57 089 731.00 | 60 866 963.00 | | 57 089 731.00 |
DP Provisions for Risks | 4 135 336.00 | 2 017 769.00 | | 4 135 336.00 |
DR TOTAL (IV) | 4 135 336.00 | 2 017 769.00 | | 4 135 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 929.00 | 995 586.00 | | 1 216 929.00 |
DX Trade payables and related accounts | 10 438.00 | 27 840.00 | | 10 438.00 |
DY Tax and social security liabilities | 42 699.00 | 175 105.00 | | 42 699.00 |
EA Other liabilities | 1 956 933.00 | 555 443.00 | | 1 956 933.00 |
EC TOTAL (IV) | 3 226 998.00 | 1 753 975.00 | | 3 226 998.00 |
EE Grand total (I to V) | 64 452 065.00 | 64 638 707.00 | | 64 452 065.00 |
EG Accrued income and payables due within one year | 3 226 998.00 | 1 003 975.00 | | 3 226 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 734.00 | 243 625.00 | | 462 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 000.00 | | 436 000.00 | 436 000.00 |
FJ Net sales | 436 000.00 | | 436 000.00 | 436 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 436 000.00 | |
FW Other purchases and external expenses | | | 39 406.00 | |
FX Taxes, duties, and similar payments | | | 24 783.00 | |
FY Salaries and Wages | | | 116 915.00 | |
FZ Social Security Contributions | | | 55 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 308.00 | |
GG - OPERATING RESULT (I - II) | | | 199 692.00 | |
GL Other interest and similar income | | | 967 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 873 555.00 | |
GO Net income from sales of marketable securities | | | 9 601 399.00 | |
GP Total financial income (V) | | | 13 442 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 237 743.00 | |
GR Interest and similar expenses | | | 39 582.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 12 803 622.00 | |
GU Total financial expenses (VI) | | | 17 080 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 301.00 | 13.00 | | 109 301.00 |
HD Total exceptional income (VII) | 109 301.00 | 13.00 | | 109 301.00 |
HE Exceptional expenses on management operations | 448 008.00 | 1 077 396.00 | | 448 008.00 |
HF Exceptional expenses on capital transactions | | 741 794.00 | | |
HH Total exceptional expenses (VIII) | 448 008.00 | 1 819 190.00 | | 448 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 707.00 | -1 819 177.00 | | -338 707.00 |
HK Income tax | | 117 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 988 032.00 | 9 600 866.00 | | 13 988 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 765 263.00 | 7 057 439.00 | | 17 765 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777 232.00 | 2 543 427.00 | | -3 777 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 017 769.00 | 4 135 336.00 | 2 017 769.00 | 2 017 769.00 |
6X Other provisions for depreciation | 855 785.00 | 102 407.00 | 855 785.00 | 855 785.00 |
7B Total provisions for depreciation | 3 465 525.00 | 102 407.00 | 855 785.00 | 3 465 525.00 |
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 |
8B Suppliers and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 21 363.00 | 21 363.00 | | 21 363.00 |
UT Other financial assets | 4 780 626.00 | 4 780 626.00 | | 4 780 626.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 7 496 893.00 | | 7 496 893.00 | 7 496 893.00 |
VG Loans with a maturity of up to one year at origin | 1 216 929.00 | 1 216 929.00 | | 1 216 929.00 |
VI Group and Associates | 1 956 933.00 | 1 956 933.00 | | 1 956 933.00 |
VM Income taxes | 220 602.00 | 220 602.00 | | 220 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 893.00 | | 25 893.00 | 25 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 579 137.00 | 5 056 351.00 | 7 522 786.00 | 12 579 137.00 |
VW VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 998.00 | 3 226 998.00 | | 3 226 998.00 |
