| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 263.00 | 27 059.00 | 130 205.00 | 157 263.00 |
AT Other tangible assets | 9 827.00 | 8 619.00 | 1 208.00 | 9 827.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 35 832 954.00 | 1 396 677.00 | 34 436 277.00 | 35 832 954.00 |
BX Customers and related accounts | 92 579.00 | | 92 579.00 | 92 579.00 |
BZ Other receivables | 2 763 161.00 | | 2 763 161.00 | 2 763 161.00 |
CF Cash and cash equivalents | 643 674.00 | | 643 674.00 | 643 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 499 414.00 | | 3 499 414.00 | 3 499 414.00 |
CO Grand total (0 to V) | 39 332 368.00 | 1 396 677.00 | 37 935 691.00 | 39 332 368.00 |
CS Evaluated investments - equity method | 35 609 364.00 | 1 361 000.00 | 34 248 364.00 | 35 609 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 873 810.00 | 6 873 810.00 | | 6 873 810.00 |
DB Share, merger, contribution premiums, etc. | 1 727 983.00 | 1 727 983.00 | | 1 727 983.00 |
DD Legal reserve (1) | 659 418.00 | 327 227.00 | | 659 418.00 |
DG Other reserves | 12 228 115.00 | 5 916 484.00 | | 12 228 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083 406.00 | 6 643 822.00 | | 5 083 406.00 |
DK Regulated provisions | 684 658.00 | 653 783.00 | | 684 658.00 |
DL TOTAL (I) | 27 257 390.00 | 22 143 110.00 | | 27 257 390.00 |
DS Convertible Bond Issues | 7 948 200.00 | 7 948 200.00 | | 7 948 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 451.00 | 3 406 781.00 | | 2 010 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 235.00 | 815 717.00 | | 388 235.00 |
DX Trade payables and related accounts | 52 825.00 | 33 260.00 | | 52 825.00 |
DY Tax and social security liabilities | 278 590.00 | 393 413.00 | | 278 590.00 |
DZ Fixed asset liabilities and related accounts | | 46 556.00 | | |
EC TOTAL (IV) | 10 678 301.00 | 12 643 927.00 | | 10 678 301.00 |
EE Grand total (I to V) | 37 935 691.00 | 34 787 037.00 | | 37 935 691.00 |
EG Accrued income and payables due within one year | 1 023 069.00 | 10 782 840.00 | | 1 023 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 599 173.00 | |
FJ Net sales | | | 599 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 599 181.00 | |
FW Other purchases and external expenses | | | 220 386.00 | |
FX Taxes, duties, and similar payments | | | 15 491.00 | |
FY Salaries and Wages | | | 270 461.00 | |
FZ Social Security Contributions | | | 102 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 398.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 626 584.00 | |
GG - OPERATING RESULT (I - II) | | | -27 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858 292.00 | |
GL Other interest and similar income | | | 25 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 229 000.00 | |
GP Total financial income (V) | | | 6 112 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 990 000.00 | |
GR Interest and similar expenses | | | 30 525.00 | |
GU Total financial expenses (VI) | | | 1 020 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 064 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 30 875.00 | 30 875.00 | | 30 875.00 |
HH Total exceptional expenses (VIII) | 30 988.00 | 30 875.00 | | 30 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 988.00 | -30 875.00 | | -30 988.00 |
HK Income tax | -49 895.00 | -189 080.00 | | -49 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 607.00 | 7 167 999.00 | | 6 711 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 202.00 | 524 177.00 | | 1 628 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083 406.00 | 6 643 822.00 | | 5 083 406.00 |
| |
| 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 | 34 832 732.00 | | 1 000 222.00 | 34 832 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 665 864.00 | |
I4 DECREASES Grand Total | | | 35 832 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 867.00 | | 10 222.00 | 156 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675 864.00 | | 990 000.00 | 34 675 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 279.00 | 17 398.00 | | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 279.00 | 17 398.00 | | 18 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 600 000.00 | 990 000.00 | 4 229 000.00 | 4 600 000.00 |
7C Grand total | 4 600 000.00 | 990 000.00 | 4 229 000.00 | 4 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 990 000.00 | 4 229 000.00 | |
| |
| 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 | 7 948 201.00 | | 7 948 200.00 | 7 948 201.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 52 825.00 | 52 825.00 | | 52 825.00 |
8C Staff and Related Accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
UT Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
UX Other trade receivables | 92 579.00 | 92 579.00 | | 92 579.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VC Group and associates | 2 695 173.00 | 2 695 173.00 | | 2 695 173.00 |
VH Loans with a maturity of more than one year at origin | 2 010 451.00 | 303 419.00 | 978 428.00 | 2 010 451.00 |
VI Group and Associates | 378 235.00 | 378 235.00 | | 378 235.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VM Income taxes | 58 133.00 | 58 133.00 | | 58 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 396.00 | 175 396.00 | | 175 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 240.00 | 2 855 740.00 | 56 500.00 | 2 912 240.00 |
VW VAT | 27 591.00 | 27 591.00 | | 27 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 678 301.00 | 1 023 069.00 | 8 926 628.00 | 10 678 301.00 |
