| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 031.00 | | 143 031.00 | 143 031.00 |
AT Other tangible assets | 111.00 | 111.00 | | 111.00 |
BH Other financial assets | 4 484 145.00 | | 4 484 145.00 | 4 484 145.00 |
BJ TOTAL (I) | 6 133 378.00 | 111.00 | 6 133 266.00 | 6 133 378.00 |
BX Customers and related accounts | 51 477.00 | | 51 477.00 | 51 477.00 |
BZ Other receivables | 215 516.00 | | 215 516.00 | 215 516.00 |
CF Cash and cash equivalents | 489 325.00 | | 489 325.00 | 489 325.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 763 276.00 | | 763 276.00 | 763 276.00 |
CO Grand total (0 to V) | 6 896 654.00 | 111.00 | 6 896 542.00 | 6 896 654.00 |
CU Other investments | 1 506 089.00 | | 1 506 089.00 | 1 506 089.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 000.00 | 2 486 000.00 | | 2 486 000.00 |
DD Legal reserve (1) | 46 336.00 | 35 390.00 | | 46 336.00 |
DG Other reserves | 880 367.00 | 672 392.00 | | 880 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 739.00 | 218 921.00 | | 232 739.00 |
DK Regulated provisions | 302 353.00 | 273 747.00 | | 302 353.00 |
DL TOTAL (I) | 3 947 797.00 | 3 686 451.00 | | 3 947 797.00 |
DP Provisions for Risks | 465 477.00 | 372 381.00 | | 465 477.00 |
DR TOTAL (IV) | 465 477.00 | 372 381.00 | | 465 477.00 |
DS Convertible Bond Issues | 934 000.00 | 934 000.00 | | 934 000.00 |
DT Other Bond Issues | 4 008.00 | | | 4 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 100.00 | 1 772 840.00 | | 1 429 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 5 672.00 | | 77.00 |
DX Trade payables and related accounts | 14 020.00 | 14 878.00 | | 14 020.00 |
DY Tax and social security liabilities | 79 556.00 | 25 456.00 | | 79 556.00 |
EA Other liabilities | 22 505.00 | | | 22 505.00 |
EC TOTAL (IV) | 2 483 266.00 | 2 752 847.00 | | 2 483 266.00 |
EE Grand total (I to V) | 6 896 542.00 | 6 811 680.00 | | 6 896 542.00 |
EG Accrued income and payables due within one year | 468 627.00 | 395 349.00 | | 468 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 11 102.00 | |
FR Total operating income (I) | | | 266 659.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 48 597.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 122 597.00 | |
FZ Social Security Contributions | | | 44 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 608.00 | |
GG - OPERATING RESULT (I - II) | | | 39 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 095.00 | |
GR Interest and similar expenses | | | 85 718.00 | |
GU Total financial expenses (VI) | | | 178 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | | 1 525.00 | | |
HD Total exceptional income (VII) | | 1 525.00 | | |
HG Exceptional depreciation and provisions | 28 606.00 | 28 606.00 | | 28 606.00 |
HH Total exceptional expenses (VIII) | 28 606.00 | 28 606.00 | | 28 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 606.00 | -27 081.00 | | -28 606.00 |
HK Income tax | -51 110.00 | -59 523.00 | | -51 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 659.00 | 595 225.00 | | 616 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 919.00 | 376 304.00 | | 383 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 739.00 | 218 921.00 | | 232 739.00 |
HP References: Equipment leasing | | 3 752.00 | | |
HQ References: Real Estate Leasing | 4 122.00 | | | 4 122.00 |
| |
| 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 | 372 382.00 | 93 096.00 | 465 477.00 | 372 382.00 |
7C Grand total | 372 382.00 | 93 096.00 | | 372 382.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 477.00 | 51 477.00 | | 51 477.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VC Group and associates | 107 354.00 | | 107 354.00 | 107 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | | 105 000.00 | 105 000.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 951.00 | 61 597.00 | 212 354.00 | 273 951.00 |
