| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 078.00 | 13 078.00 | | 13 078.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 499 240.00 | | 7 499 240.00 | 7 499 240.00 |
BJ TOTAL (I) | 149 988 179.00 | 13 078.00 | 149 975 101.00 | 149 988 179.00 |
BX Customers and related accounts | 60 181.00 | | 60 181.00 | 60 181.00 |
BZ Other receivables | 74 859 202.00 | 366 665.00 | 74 492 537.00 | 74 859 202.00 |
CF Cash and cash equivalents | 7 394 793.00 | | 7 394 793.00 | 7 394 793.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 82 331 851.00 | 366 665.00 | 81 965 186.00 | 82 331 851.00 |
CO Grand total (0 to V) | 234 276 898.00 | 379 743.00 | 233 897 155.00 | 234 276 898.00 |
CU Other investments | 142 475 861.00 | | 142 475 861.00 | 142 475 861.00 |
CW Deferred expenses or loan issuance costs | 1 956 868.00 | | 1 956 868.00 | 1 956 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 830 552.00 | 55 468 593.00 | | 60 830 552.00 |
DB Share, merger, contribution premiums, etc. | 60 829 552.00 | 55 467 593.00 | | 60 829 552.00 |
DH Retained earnings | -2 453 160.00 | -1 480 213.00 | | -2 453 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 829.00 | -972 947.00 | | 371 829.00 |
DL TOTAL (I) | 119 578 772.00 | 108 483 026.00 | | 119 578 772.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DS Convertible Bond Issues | | 32 053 125.00 | | |
DT Other Bond Issues | 56 132 397.00 | | | 56 132 397.00 |
DU Loans and Debts from Credit Institutions (3) | 44 293 899.00 | 3 412 990.00 | | 44 293 899.00 |
DX Trade payables and related accounts | 88 150.00 | 378 573.00 | | 88 150.00 |
DY Tax and social security liabilities | 15 043.00 | 25 357.00 | | 15 043.00 |
EA Other liabilities | 3 788 894.00 | 3 721 038.00 | | 3 788 894.00 |
EC TOTAL (IV) | 104 318 383.00 | 39 591 083.00 | | 104 318 383.00 |
EE Grand total (I to V) | 233 897 155.00 | 158 074 109.00 | | 233 897 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 181.00 | | 60 181.00 | 60 181.00 |
FJ Net sales | 60 181.00 | | 60 181.00 | 60 181.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 181.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 169 192.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 351.00 | |
GG - OPERATING RESULT (I - II) | | | -372 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 269 248.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 4 272 748.00 | |
GR Interest and similar expenses | | | 4 786 936.00 | |
GU Total financial expenses (VI) | | | 4 786 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 507.00 | | | 11 507.00 |
HB Exceptional income from capital transactions | 5 723 918.00 | | | 5 723 918.00 |
HD Total exceptional income (VII) | 5 735 425.00 | | | 5 735 425.00 |
HE Exceptional expenses on management operations | 113 239.00 | 11 677.00 | | 113 239.00 |
HF Exceptional expenses on capital transactions | 5 723 918.00 | | | 5 723 918.00 |
HG Exceptional depreciation and provisions | 366 665.00 | | | 366 665.00 |
HH Total exceptional expenses (VIII) | 6 203 822.00 | 11 677.00 | | 6 203 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 398.00 | -11 677.00 | | -468 398.00 |
HK Income tax | -1 726 585.00 | -2 672 834.00 | | -1 726 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 068 354.00 | 47 294.00 | | 10 068 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 696 525.00 | 1 020 241.00 | | 9 696 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 829.00 | -972 947.00 | | 371 829.00 |
| |
| 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 | 142 525 980.00 | | 13 223 158.00 | 142 525 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760 960.00 | 149 975 101.00 | |
I4 DECREASES Grand Total | | 5 760 960.00 | 149 988 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078.00 | | | 13 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 512 903.00 | | 13 223 158.00 | 142 512 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 718.00 | 4 359.00 | | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 718.00 | 4 359.00 | | 8 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 366 665.00 | 366 665.00 | | 366 665.00 |
7B Total provisions for depreciation | 366 665.00 | 366 665.00 | | 366 665.00 |
7C Grand total | 366 665.00 | 366 665.00 | | 366 665.00 |
UJ - Exceptional | | 366 665.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 56 132 397.00 | 1 132 397.00 | | 56 132 397.00 |
8B Suppliers and Related Accounts | 88 150.00 | 88 150.00 | | 88 150.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
UT Other financial assets | 7 499 240.00 | | 7 499 240.00 | 7 499 240.00 |
UX Other trade receivables | 60 181.00 | 60 181.00 | | 60 181.00 |
VB VAT | 366 665.00 | | 366 665.00 | 366 665.00 |
VC Group and associates | 73 643 831.00 | | 73 643 831.00 | 73 643 831.00 |
VG Loans with a maturity of up to one year at origin | 1 293 899.00 | 313 077.00 | 980 822.00 | 1 293 899.00 |
VH Loans with a maturity of more than one year at origin | 43 000 000.00 | 7 845 000.00 | 20 920 000.00 | 43 000 000.00 |
VI Group and Associates | 3 788 894.00 | | 3 788 894.00 | 3 788 894.00 |
VJ Loans taken out during the year | 98 000 000.00 | | | 98 000 000.00 |
VK Loans repaid during the year | 34 246 761.00 | | | 34 246 761.00 |
VM Income taxes | 683 737.00 | 683 737.00 | | 683 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 969.00 | 164 969.00 | | 164 969.00 |
VS Prepaid expenses | 17 675.00 | 17 675.00 | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 436 298.00 | 926 562.00 | 81 509 736.00 | 82 436 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 318 383.00 | 9 393 667.00 | 25 689 716.00 | 104 318 383.00 |
