| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 711.00 | 2 259.00 | 20 452.00 | 22 711.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 2 733 469.00 | 1 028 688.00 | 1 704 781.00 | 2 733 469.00 |
BX Customers and related accounts | 56 824.00 | 47 512.00 | 9 312.00 | 56 824.00 |
BZ Other receivables | 72 311.00 | 2 701.00 | 69 610.00 | 72 311.00 |
CD Marketable securities | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 649.00 | 50 213.00 | 90 436.00 | 140 649.00 |
CO Grand total (0 to V) | 2 874 118.00 | 1 078 901.00 | 1 795 217.00 | 2 874 118.00 |
CP Shares due in less than one year | 31 210.00 | | | 31 210.00 |
CU Other investments | 2 700 000.00 | 1 026 429.00 | 1 673 571.00 | 2 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -731 649.00 | -903 561.00 | | -731 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 754.00 | 171 911.00 | | 189 754.00 |
DL TOTAL (I) | -441 896.00 | -631 649.00 | | -441 896.00 |
DS Convertible Bond Issues | 22 908.00 | | | 22 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 524.00 | 1 343 176.00 | | 1 323 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 553.00 | 299 454.00 | | 389 553.00 |
DX Trade payables and related accounts | 7 206.00 | 8 257.00 | | 7 206.00 |
DY Tax and social security liabilities | 13 934.00 | 47 570.00 | | 13 934.00 |
EA Other liabilities | 479 988.00 | 482 204.00 | | 479 988.00 |
EC TOTAL (IV) | 2 237 113.00 | 2 180 661.00 | | 2 237 113.00 |
EE Grand total (I to V) | 1 795 217.00 | 1 549 011.00 | | 1 795 217.00 |
EG Accrued income and payables due within one year | 2 237 113.00 | 990 927.00 | | 2 237 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 659.00 | | | 9 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 7 010.00 | |
FW Other purchases and external expenses | | | 14 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 286.00 | |
GG - OPERATING RESULT (I - II) | | | -7 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 304.00 | |
GP Total financial income (V) | | | 249 165.00 | |
GR Interest and similar expenses | | | 52 136.00 | |
GU Total financial expenses (VI) | | | 52 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 175.00 | 243 883.00 | | 256 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 422.00 | 71 972.00 | | 66 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 754.00 | 171 911.00 | | 189 754.00 |
| |
| 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 | 2 733 903.00 | | | 2 733 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 2 733 469.00 | |
I4 DECREASES Grand Total | | 434.00 | 2 733 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 903.00 | | | 2 733 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 352.00 | | 6 840.00 | 54 352.00 |
6X Other provisions for depreciation | 2 701.00 | | | 2 701.00 |
7B Total provisions for depreciation | 1 332 045.00 | | 253 144.00 | 1 332 045.00 |
7C Grand total | 1 332 045.00 | | 253 144.00 | 1 332 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 840.00 | |
UG - Financial | | | 246 304.00 | |
| |
| 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 | 22 908.00 | 22 908.00 | | 22 908.00 |
8B Suppliers and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8E Income Taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 988.00 | 479 988.00 | | 479 988.00 |
UL Receivables related to investments | 22 711.00 | 22 711.00 | | 22 711.00 |
UT Other financial assets | 10 758.00 | 10 758.00 | | 10 758.00 |
VA Doubtful or disputed receivables | 56 824.00 | 56 824.00 | | 56 824.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VC Group and associates | 64 090.00 | 64 090.00 | | 64 090.00 |
VG Loans with a maturity of up to one year at origin | 9 659.00 | 9 659.00 | | 9 659.00 |
VH Loans with a maturity of more than one year at origin | 1 313 865.00 | 1 313 865.00 | | 1 313 865.00 |
VI Group and Associates | 389 553.00 | 389 553.00 | | 389 553.00 |
VK Loans repaid during the year | 29 310.00 | | | 29 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 604.00 | 162 604.00 | | 162 604.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 113.00 | 2 237 113.00 | | 2 237 113.00 |
