| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
AT Other tangible assets | 1 346.00 | 1 346.00 | | 1 346.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 8 825 369.00 | 1 551 346.00 | 7 274 023.00 | 8 825 369.00 |
BX Customers and related accounts | 69 489.00 | | 69 489.00 | 69 489.00 |
BZ Other receivables | 748 182.00 | | 748 182.00 | 748 182.00 |
CF Cash and cash equivalents | 298 731.00 | | 298 731.00 | 298 731.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 117 418.00 | | 1 117 418.00 | 1 117 418.00 |
CO Grand total (0 to V) | 9 942 787.00 | 1 551 346.00 | 8 391 441.00 | 9 942 787.00 |
CU Other investments | 8 821 934.00 | 1 550 000.00 | 7 271 934.00 | 8 821 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 450 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 850 500.00 | | | 850 500.00 |
DD Legal reserve (1) | 47 813.00 | 45 000.00 | | 47 813.00 |
DG Other reserves | 1 145 455.00 | 1 091 999.00 | | 1 145 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 006.00 | 56 269.00 | | 675 006.00 |
DK Regulated provisions | 99 171.00 | 54 045.00 | | 99 171.00 |
DL TOTAL (I) | 3 417 945.00 | 1 697 313.00 | | 3 417 945.00 |
DP Provisions for Risks | 40 459.00 | 20 260.00 | | 40 459.00 |
DR TOTAL (IV) | 40 459.00 | 20 260.00 | | 40 459.00 |
DS Convertible Bond Issues | 513 736.00 | 157 500.00 | | 513 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 816.00 | 724 009.00 | | 4 207 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 227.00 | 177 787.00 | | 135 227.00 |
DX Trade payables and related accounts | 63 786.00 | 84 919.00 | | 63 786.00 |
DY Tax and social security liabilities | 12 473.00 | 11 959.00 | | 12 473.00 |
EC TOTAL (IV) | 4 933 038.00 | 1 156 174.00 | | 4 933 038.00 |
EE Grand total (I to V) | 8 391 441.00 | 2 873 747.00 | | 8 391 441.00 |
EG Accrued income and payables due within one year | 1 936 316.00 | 428 084.00 | | 1 936 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 913.00 | | 453 913.00 | 453 913.00 |
FJ Net sales | 453 913.00 | | 453 913.00 | 453 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 914.00 | |
FW Other purchases and external expenses | | | 442 722.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 443 883.00 | |
GG - OPERATING RESULT (I - II) | | | 10 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753 257.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 260.00 | |
GP Total financial income (V) | | | 1 773 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 990 459.00 | |
GR Interest and similar expenses | | | 72 963.00 | |
GU Total financial expenses (VI) | | | 1 063 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 45 126.00 | 20 267.00 | | 45 126.00 |
HH Total exceptional expenses (VIII) | 45 226.00 | 20 274.00 | | 45 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 126.00 | -20 274.00 | | -45 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 536.00 | 408 327.00 | | 2 227 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 531.00 | 352 058.00 | | 1 552 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 006.00 | 56 269.00 | | 675 006.00 |
| |
| 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 | 3 205 340.00 | | 5 641 480.00 | 3 205 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 8 822 388.00 | |
I4 DECREASES Grand Total | 21 350.00 | 100.00 | 8 825 369.00 | 21 350.00 |
IO DECREASES Total including other intangible assets | 21 350.00 | | 1 635.00 | 21 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 350.00 | | 1 635.00 | 21 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 644.00 | | 5 639 845.00 | 3 182 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086.00 | 260.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 260.00 | | 1 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 045.00 | 45 126.00 | | 54 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 260.00 | 40 459.00 | 20 260.00 | 20 260.00 |
7B Total provisions for depreciation | 600 000.00 | 950 000.00 | | 600 000.00 |
7C Grand total | 674 305.00 | 1 035 584.00 | 20 260.00 | 674 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 990 459.00 | 20 260.00 | |
UJ - Exceptional | | 45 126.00 | | |
| |
| 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 | 513 736.00 | 13 486.00 | | 513 736.00 |
8B Suppliers and Related Accounts | 63 786.00 | 63 786.00 | | 63 786.00 |
UX Other trade receivables | 69 489.00 | 69 489.00 | | 69 489.00 |
VB VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VC Group and associates | 736 546.00 | 736 546.00 | | 736 546.00 |
VH Loans with a maturity of more than one year at origin | 4 207 816.00 | 1 711 344.00 | 1 803 901.00 | 4 207 816.00 |
VI Group and Associates | 135 227.00 | 135 227.00 | | 135 227.00 |
VJ Loans taken out during the year | 4 100 250.00 | | | 4 100 250.00 |
VK Loans repaid during the year | 291 725.00 | | | 291 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 687.00 | 818 687.00 | | 818 687.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 038.00 | 1 936 316.00 | 1 803 901.00 | 4 933 038.00 |
