| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 419 675.00 | | 419 675.00 | 419 675.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 107 000.00 | | 176 107 000.00 | 176 107 000.00 |
BX Customers and related accounts | 46 081.00 | | 46 081.00 | 46 081.00 |
BZ Other receivables | 29 130 604.00 | | 29 130 604.00 | 29 130 604.00 |
CF Cash and cash equivalents | 48 548.00 | | 48 548.00 | 48 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 225 234.00 | | 29 225 234.00 | 29 225 234.00 |
CO Grand total (0 to V) | 205 363 534.00 | | 205 363 534.00 | 205 363 534.00 |
CU Other investments | 175 687 326.00 | | 175 687 326.00 | 175 687 326.00 |
CW Deferred expenses or loan issuance costs | 31 300.00 | | 31 300.00 | 31 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 254 689.00 | 74 254 689.00 | | 74 254 689.00 |
DB Share, merger, contribution premiums, etc. | 98 721 538.00 | 98 721 538.00 | | 98 721 538.00 |
DD Legal reserve (1) | 7 248 293.00 | 7 116 534.00 | | 7 248 293.00 |
DG Other reserves | 15 363 770.00 | 12 860 357.00 | | 15 363 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 859.00 | 2 635 172.00 | | 1 038 859.00 |
DL TOTAL (I) | 196 627 150.00 | 195 588 290.00 | | 196 627 150.00 |
DP Provisions for Risks | 310 975.00 | 190 598.00 | | 310 975.00 |
DR TOTAL (IV) | 310 975.00 | 190 598.00 | | 310 975.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 87 921 480.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382 874.00 | 5 117 631.00 | | 4 382 874.00 |
DX Trade payables and related accounts | 37 254.00 | 63 184.00 | | 37 254.00 |
EA Other liabilities | 4 569.00 | 4 569.00 | | 4 569.00 |
EC TOTAL (IV) | 8 425 410.00 | 97 106 864.00 | | 8 425 410.00 |
EE Grand total (I to V) | 205 363 534.00 | 292 885 753.00 | | 205 363 534.00 |
EG Accrued income and payables due within one year | 4 425 410.00 | 33 429 920.00 | | 4 425 410.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 489.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 57 150.00 | |
GG - OPERATING RESULT (I - II) | | | -57 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GK Income from other securities and fixed asset receivables | | | 769 372.00 | |
GL Other interest and similar income | | | 161 094.00 | |
GP Total financial income (V) | | | 930 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 378.00 | |
GR Interest and similar expenses | | | 985 910.00 | |
GU Total financial expenses (VI) | | | 1 106 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 690.00 | | | 12 690.00 |
HD Total exceptional income (VII) | 12 690.00 | | | 12 690.00 |
HF Exceptional expenses on capital transactions | 12 699.00 | | | 12 699.00 |
HG Exceptional depreciation and provisions | 7 087.00 | 7 087.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 19 786.00 | 7 087.00 | | 19 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 096.00 | -7 087.00 | | -7 096.00 |
HK Income tax | -1 278 748.00 | -1 209 972.00 | | -1 278 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 334.00 | 6 815 587.00 | | 943 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -95 525.00 | 4 180 415.00 | | -95 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 859.00 | 2 635 172.00 | | 1 038 859.00 |
| |
| 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 | 260 450 781.00 | | 144 652.00 | 260 450 781.00 |
I3 DECREASES Total Financial Fixed Assets | 84 488 433.00 | | 176 107 000.00 | 84 488 433.00 |
I4 DECREASES Grand Total | 84 488 433.00 | | 176 107 000.00 | 84 488 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 450 781.00 | | 144 652.00 | 260 450 781.00 |
| |
| 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 | 190 598.00 | 120 378.00 | | 190 598.00 |
7C Grand total | 190 598.00 | 120 378.00 | | 190 598.00 |
UG - Financial | | 120 378.00 | | |
| |
| 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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 37 254.00 | 37 254.00 | | 37 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 46 081.00 | 46 081.00 | | 46 081.00 |
VC Group and associates | 22 486 499.00 | 22 486 499.00 | | 22 486 499.00 |
VH Loans with a maturity of more than one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 4 382 874.00 | 4 382 874.00 | | 4 382 874.00 |
VM Income taxes | 6 487 033.00 | 6 487 033.00 | | 6 487 033.00 |
VP Miscellaneous | 156 407.00 | 156 407.00 | | 156 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 176 685.00 | 29 176 685.00 | | 29 176 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425 410.00 | 4 425 410.00 | 4 000 000.00 | 8 425 410.00 |
