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| 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 | 216 633.00 | 576 571.00 | 793 203.00 |
AT Other tangible assets | 45 684.00 | 45 684.00 | | 45 684.00 |
BF Loans | 2 722 921.00 | | 2 722 921.00 | 2 722 921.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 21 892 551.00 | 1 472 161.00 | 20 420 390.00 | 21 892 551.00 |
BX Customers and related accounts | 46 920.00 | | 46 920.00 | 46 920.00 |
BZ Other receivables | 45 532 063.00 | | 45 532 063.00 | 45 532 063.00 |
CF Cash and cash equivalents | 681 031.00 | | 681 031.00 | 681 031.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 46 260 161.00 | | 46 260 161.00 | 46 260 161.00 |
CO Grand total (0 to V) | 68 152 712.00 | 1 472 161.00 | 66 680 551.00 | 68 152 712.00 |
CP Shares due in less than one year | 531 131.00 | | | 531 131.00 |
CU Other investments | 18 221 204.00 | 1 209 844.00 | 17 011 360.00 | 18 221 204.00 |
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| 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 | 40 500 754.00 | 41 517 339.00 | | 40 500 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 379.00 | 1 183 415.00 | | 1 487 379.00 |
DL TOTAL (I) | 44 865 588.00 | 45 578 208.00 | | 44 865 588.00 |
DQ Provisions for Expenses | 875 197.00 | 400 000.00 | | 875 197.00 |
DR TOTAL (IV) | 875 197.00 | 400 000.00 | | 875 197.00 |
DS Convertible Bond Issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 209 577.00 | 15 011 662.00 | | 12 209 577.00 |
DX Trade payables and related accounts | 216 446.00 | 645 524.00 | | 216 446.00 |
DY Tax and social security liabilities | 177 816.00 | 11 692.00 | | 177 816.00 |
DZ Fixed asset liabilities and related accounts | 282 799.00 | 282 799.00 | | 282 799.00 |
EA Other liabilities | 53 126.00 | 53 128.00 | | 53 126.00 |
EC TOTAL (IV) | 20 939 766.00 | 24 004 805.00 | | 20 939 766.00 |
EE Grand total (I to V) | 66 680 551.00 | 69 983 013.00 | | 66 680 551.00 |
EG Accrued income and payables due within one year | 939 766.00 | 993 143.00 | | 939 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 369.00 | | 20 369.00 | 20 369.00 |
FJ Net sales | 20 369.00 | | 20 369.00 | 20 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 371.00 | |
FW Other purchases and external expenses | | | 36 642.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 368.00 | |
GG - OPERATING RESULT (I - II) | | | -60 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 558 762.00 | |
GL Other interest and similar income | | | 515 091.00 | |
GP Total financial income (V) | | | 4 073 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 197.00 | |
GR Interest and similar expenses | | | 421 078.00 | |
GU Total financial expenses (VI) | | | 896 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80 000.00 | | |
HE Exceptional expenses on management operations | | 92 021.00 | | |
HF Exceptional expenses on capital transactions | 968 654.00 | | | 968 654.00 |
HH Total exceptional expenses (VIII) | 968 654.00 | 92 021.00 | | 968 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968 654.00 | -92 021.00 | | -968 654.00 |
HK Income tax | 660 548.00 | 465 124.00 | | 660 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 224.00 | 2 921 479.00 | | 4 094 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 844.00 | 1 738 064.00 | | 2 606 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 379.00 | 1 183 415.00 | | 1 487 379.00 |
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| 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 | 23 380 118.00 | | | 23 380 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487 567.00 | 20 945 650.00 | |
I4 DECREASES Grand Total | | 1 487 567.00 | 21 892 551.00 | |
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 | 22 433 217.00 | | | 22 433 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 940.00 | 44 377.00 | | 217 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 940.00 | 44 377.00 | | 217 940.00 |
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| 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 | 475 197.00 | | 400 000.00 |
7B Total provisions for depreciation | 1 209 844.00 | | | 1 209 844.00 |
7C Grand total | 1 609 844.00 | 475 197.00 | | 1 609 844.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 475 197.00 | | |
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| 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 | 216 446.00 | 216 446.00 | | 216 446.00 |
8E Income Taxes | 177 816.00 | 177 816.00 | | 177 816.00 |
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 | 2 722 921.00 | 531 131.00 | 2 191 790.00 | 2 722 921.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 46 920.00 | 46 920.00 | | 46 920.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VC Group and associates | 45 444 075.00 | 45 444 075.00 | | 45 444 075.00 |
VI Group and Associates | 209 577.00 | 209 577.00 | | 209 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 667.00 | 78 667.00 | | 78 667.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 303 575.00 | 46 110 261.00 | 2 193 314.00 | 48 303 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 939 766.00 | 939 766.00 | 20 000 000.00 | 20 939 766.00 |
