| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 156.00 | 109 975.00 | 10 181.00 | 120 156.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 87 585 873.00 | 137 275.00 | 87 448 598.00 | 87 585 873.00 |
BX Customers and related accounts | 1 119 600.00 | | 1 119 600.00 | 1 119 600.00 |
BZ Other receivables | 20 142 176.00 | | 20 142 176.00 | 20 142 176.00 |
CF Cash and cash equivalents | 478 860.00 | | 478 860.00 | 478 860.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 21 743 038.00 | | 21 743 038.00 | 21 743 038.00 |
CO Grand total (0 to V) | 109 328 912.00 | 137 275.00 | 109 191 636.00 | 109 328 912.00 |
CU Other investments | 87 463 888.00 | 27 300.00 | 87 436 588.00 | 87 463 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 220 000.00 | 19 240 000.00 | | 21 220 000.00 |
DB Share, merger, contribution premiums, etc. | 28 280 000.00 | 560 000.00 | | 28 280 000.00 |
DD Legal reserve (1) | 239 793.00 | 239 793.00 | | 239 793.00 |
DH Retained earnings | -11 034 549.00 | -7 580 268.00 | | -11 034 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317 417.00 | -3 454 281.00 | | 4 317 417.00 |
DK Regulated provisions | 264 258.00 | 264 258.00 | | 264 258.00 |
DL TOTAL (I) | 43 286 918.00 | 9 269 501.00 | | 43 286 918.00 |
DP Provisions for Risks | 1 412 490.00 | 1 423 953.00 | | 1 412 490.00 |
DR TOTAL (IV) | 1 412 490.00 | 1 423 953.00 | | 1 412 490.00 |
DS Convertible Bond Issues | | 67 022 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 22 559 204.00 | | 1 037.00 |
DX Trade payables and related accounts | 4 363.00 | 38 032.00 | | 4 363.00 |
DY Tax and social security liabilities | 695 376.00 | 877 789.00 | | 695 376.00 |
EA Other liabilities | 63 791 452.00 | 643 772.00 | | 63 791 452.00 |
EC TOTAL (IV) | 64 492 228.00 | 91 141 517.00 | | 64 492 228.00 |
EE Grand total (I to V) | 109 191 636.00 | 101 834 971.00 | | 109 191 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 733 000.00 | | 1 733 000.00 | 1 733 000.00 |
FJ Net sales | 1 733 000.00 | | 1 733 000.00 | 1 733 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 662 358.00 | |
FW Other purchases and external expenses | | | 242 438.00 | |
FX Taxes, duties, and similar payments | | | 179 910.00 | |
FY Salaries and Wages | | | 2 249 328.00 | |
FZ Social Security Contributions | | | 862 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 3 544 913.00 | |
GG - OPERATING RESULT (I - II) | | | 117 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 755 001.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 6 760 060.00 | |
GR Interest and similar expenses | | | 3 327 458.00 | |
GU Total financial expenses (VI) | | | 3 327 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 083.00 | 291 798.00 | | 16 083.00 |
HG Exceptional depreciation and provisions | | 1 402 939.00 | | |
HH Total exceptional expenses (VIII) | 16 083.00 | 1 694 737.00 | | 16 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 083.00 | -1 694 737.00 | | -16 083.00 |
HK Income tax | -783 453.00 | -1 067 460.00 | | -783 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 422 419.00 | 5 770 298.00 | | 10 422 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 002.00 | 9 224 579.00 | | 6 105 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317 417.00 | -3 454 281.00 | | 4 317 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 000.00 | 10 000.00 | | 99 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 000.00 | 10 000.00 | | 99 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8C Staff and Related Accounts | 208 000.00 | 208 000.00 | | 208 000.00 |
8D Social Security and Other Social Organizations | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 17 990 000.00 | 17 990 000.00 | | 17 990 000.00 |
VI Group and Associates | 63 789 000.00 | | 63 789 000.00 | 63 789 000.00 |
VM Income taxes | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 264 000.00 | 21 264 000.00 | | 21 264 000.00 |
VW VAT | 282 000.00 | 282 000.00 | | 282 000.00 |
VX Guaranteed Bonds | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 492 000.00 | 703 000.00 | 63 789 000.00 | 64 492 000.00 |
