| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 153 315.00 | | 1 153 315.00 | 1 153 315.00 |
BJ TOTAL (I) | 3 447 766.00 | | 3 447 766.00 | 3 447 766.00 |
BZ Other receivables | 3 137 136.00 | | 3 137 136.00 | 3 137 136.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 662 833.00 | | 1 662 833.00 | 1 662 833.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 5 300 666.00 | | 5 300 666.00 | 5 300 666.00 |
CO Grand total (0 to V) | 8 748 432.00 | | 8 748 432.00 | 8 748 432.00 |
CR Shares due in more than one year | 3 060 387.00 | | | 3 060 387.00 |
CU Other investments | 2 294 451.00 | | 2 294 451.00 | 2 294 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 192.00 | 72 192.00 | | 72 192.00 |
DB Share, merger, contribution premiums, etc. | 3 817 232.00 | 3 817 232.00 | | 3 817 232.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 86 947.00 | 153 903.00 | | 86 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 259.00 | 83 203.00 | | 2 517 259.00 |
DK Regulated provisions | 14 396.00 | 101 789.00 | | 14 396.00 |
DL TOTAL (I) | 6 515 652.00 | 4 235 945.00 | | 6 515 652.00 |
DS Convertible Bond Issues | 1 328 830.00 | 1 289 604.00 | | 1 328 830.00 |
DU Loans and Debts from Credit Institutions (3) | 744 124.00 | 838 776.00 | | 744 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 484.00 | 1 332 415.00 | | 93 484.00 |
DX Trade payables and related accounts | 66 343.00 | 3 747.00 | | 66 343.00 |
EC TOTAL (IV) | 2 232 780.00 | 3 464 542.00 | | 2 232 780.00 |
EE Grand total (I to V) | 8 748 432.00 | 7 700 487.00 | | 8 748 432.00 |
EG Accrued income and payables due within one year | 162 887.00 | 98 446.00 | | 162 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 681 178.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 681 255.00 | |
GG - OPERATING RESULT (I - II) | | | -681 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 599.00 | |
GP Total financial income (V) | | | 132 599.00 | |
GR Interest and similar expenses | | | 61 481.00 | |
GU Total financial expenses (VI) | | | 61 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 748 465.00 | | | 6 748 465.00 |
HD Total exceptional income (VII) | 6 841 060.00 | | | 6 841 060.00 |
HF Exceptional expenses on capital transactions | 3 755 338.00 | | | 3 755 338.00 |
HG Exceptional depreciation and provisions | 5 203.00 | 5 203.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 3 760 541.00 | 5 203.00 | | 3 760 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080 519.00 | -5 203.00 | | 3 080 519.00 |
HK Income tax | -46 876.00 | -67 704.00 | | -46 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 660.00 | 122 477.00 | | 6 973 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 401.00 | 39 274.00 | | 4 456 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 259.00 | 83 203.00 | | 2 517 259.00 |
| |
| 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 | 7 593 195.00 | | 82 167.00 | 7 593 195.00 |
I3 DECREASES Total Financial Fixed Assets | 472 258.00 | 3 755 338.00 | 3 447 766.00 | 472 258.00 |
I4 DECREASES Grand Total | 472 258.00 | 3 755 338.00 | 3 447 766.00 | 472 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593 195.00 | | 82 167.00 | 7 593 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 789.00 | 5 203.00 | 92 595.00 | 101 789.00 |
7C Grand total | 101 789.00 | 5 203.00 | 92 595.00 | 101 789.00 |
UJ - Exceptional | | 5 203.00 | 92 595.00 | |
| |
| 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 | 1 328 830.00 | | | 1 328 830.00 |
8B Suppliers and Related Accounts | 66 343.00 | 66 343.00 | | 66 343.00 |
UL Receivables related to investments | 1 153 315.00 | | 1 153 315.00 | 1 153 315.00 |
VC Group and associates | 3 060 387.00 | | 3 060 387.00 | 3 060 387.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 744 078.00 | 96 499.00 | 405 314.00 | 744 078.00 |
VI Group and Associates | 93 484.00 | | | 93 484.00 |
VK Loans repaid during the year | 94 644.00 | | | 94 644.00 |
VM Income taxes | 21 560.00 | 21 560.00 | | 21 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 189.00 | 55 189.00 | | 55 189.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 148.00 | 77 446.00 | 4 213 702.00 | 4 291 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 780.00 | 162 887.00 | 405 314.00 | 2 232 780.00 |
