| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 014.00 | | 108 014.00 | 108 014.00 |
AP Buildings | 793 203.00 | 172 256.00 | 620 948.00 | 793 203.00 |
AT Other tangible assets | 45 684.00 | 45 684.00 | | 45 684.00 |
BF Loans | 3 244 350.00 | | 3 244 350.00 | 3 244 350.00 |
BH Other financial assets | 967 663.00 | | 967 663.00 | 967 663.00 |
BJ TOTAL (I) | 23 380 118.00 | 1 427 784.00 | 21 952 334.00 | 23 380 118.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 47 862 258.00 | | 47 862 258.00 | 47 862 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 279.00 | | 72 279.00 | 72 279.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 48 030 679.00 | | 48 030 679.00 | 48 030 679.00 |
CO Grand total (0 to V) | 71 410 797.00 | 1 427 784.00 | 69 983 013.00 | 71 410 797.00 |
CR Shares due in more than one year | 47 597 727.00 | | | 47 597 727.00 |
CU Other investments | 18 221 204.00 | 1 209 844.00 | 17 011 360.00 | 18 221 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 867.00 | 2 615 867.00 | | 2 615 867.00 |
DD Legal reserve (1) | 261 587.00 | 261 587.00 | | 261 587.00 |
DH Retained earnings | 41 517 339.00 | 41 932 439.00 | | 41 517 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 415.00 | 1 354 900.00 | | 1 183 415.00 |
DL TOTAL (I) | 45 578 208.00 | 46 164 793.00 | | 45 578 208.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DS Convertible Bond Issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011 662.00 | 12 000 298.00 | | 15 011 662.00 |
DX Trade payables and related accounts | 645 524.00 | 156 690.00 | | 645 524.00 |
DY Tax and social security liabilities | 11 692.00 | 46 634.00 | | 11 692.00 |
DZ Fixed asset liabilities and related accounts | 282 799.00 | 282 799.00 | | 282 799.00 |
EA Other liabilities | 53 128.00 | 53 128.00 | | 53 128.00 |
EC TOTAL (IV) | 24 004 805.00 | 20 539 549.00 | | 24 004 805.00 |
EE Grand total (I to V) | 69 983 013.00 | 66 704 343.00 | | 69 983 013.00 |
EG Accrued income and payables due within one year | 993 143.00 | 539 549.00 | | 993 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 150.00 | | 20 150.00 | 20 150.00 |
FJ Net sales | 20 150.00 | | 20 150.00 | 20 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 151.00 | |
FW Other purchases and external expenses | | | 40 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 377.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 85 514.00 | |
GG - OPERATING RESULT (I - II) | | | 14 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 458 490.00 | |
GL Other interest and similar income | | | 352 838.00 | |
GP Total financial income (V) | | | 2 821 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 695 405.00 | |
GU Total financial expenses (VI) | | | 1 095 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 000.00 | 500.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 92 021.00 | 221.00 | | 92 021.00 |
HF Exceptional expenses on capital transactions | | 2 644.00 | | |
HH Total exceptional expenses (VIII) | 92 021.00 | 2 865.00 | | 92 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 021.00 | -2 865.00 | | -92 021.00 |
HK Income tax | 465 124.00 | 829 433.00 | | 465 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 479.00 | 2 808 582.00 | | 2 921 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 064.00 | 1 453 683.00 | | 1 738 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 415.00 | 1 354 900.00 | | 1 183 415.00 |
| |
| 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 | 23 532 167.00 | | 360 000.00 | 23 532 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 049.00 | 22 433 217.00 | |
I4 DECREASES Grand Total | | 512 049.00 | 23 380 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 901.00 | | | 946 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 585 266.00 | | 360 000.00 | 22 585 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 563.00 | 44 377.00 | | 173 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 563.00 | 44 377.00 | | 173 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
7B Total provisions for depreciation | 1 209 844.00 | | | 1 209 844.00 |
7C Grand total | 1 209 844.00 | 400 000.00 | | 1 209 844.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
| |
| 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 | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 645 524.00 | 645 524.00 | | 645 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 799.00 | 282 799.00 | | 282 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 128.00 | 53 128.00 | | 53 128.00 |
UP Loans | 3 244 350.00 | 510 339.00 | 2 734 011.00 | 3 244 350.00 |
UT Other financial assets | 967 663.00 | | 967 663.00 | 967 663.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VC Group and associates | 47 597 727.00 | | 47 597 727.00 | 47 597 727.00 |
VI Group and Associates | 3 011 662.00 | | 3 011 662.00 | 3 011 662.00 |
VK Loans repaid during the year | 58 118.00 | | | 58 118.00 |
VM Income taxes | 258 290.00 | 258 290.00 | | 258 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 170 412.00 | 871 011.00 | 51 299 401.00 | 52 170 412.00 |
VW VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 004 805.00 | 993 143.00 | 23 011 662.00 | 24 004 805.00 |
