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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 269 889.00 | | 30 269 889.00 | 30 269 889.00 |
AT Other tangible assets | 15 581.00 | 15 581.00 | | 15 581.00 |
BB Receivables related to investments | 6 871 322.00 | | 6 871 322.00 | 6 871 322.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BF Loans | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 61 217 878.00 | 15 581.00 | 61 202 297.00 | 61 217 878.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 946 508.00 | | 946 508.00 | 946 508.00 |
CD Marketable securities | 2 017 565.00 | | 2 017 565.00 | 2 017 565.00 |
CF Cash and cash equivalents | 336 046.00 | | 336 048.00 | 336 046.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 3 322 968.00 | | 3 322 968.00 | 3 322 968.00 |
CO Grand total (0 to V) | 64 540 847.00 | 15 581.00 | 64 525 266.00 | 64 540 847.00 |
CU Other investments | 24 056 766.00 | | 24 056 766.00 | 24 056 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 956.00 | 72 192.00 | | 252 956.00 |
DB Share, merger, contribution premiums, etc. | 43 961 633.00 | 3 817 232.00 | | 43 961 633.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 882 362.00 | 2 604 206.00 | | 882 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 271.00 | 120 026.00 | | 2 823 271.00 |
DK Regulated provisions | 24 801.00 | 19 599.00 | | 24 801.00 |
DL TOTAL (I) | 47 952 648.00 | 6 640 881.00 | | 47 952 648.00 |
DS Convertible Bond Issues | 1 411 010.00 | 1 369 359.00 | | 1 411 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 753.00 | 740 587.00 | | 1 107 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 800.00 | | | 4 500 800.00 |
DX Trade payables and related accounts | 146 555.00 | 3 703.00 | | 146 555.00 |
DY Tax and social security liabilities | 126 714.00 | | | 126 714.00 |
EA Other liabilities | 9 279 783.00 | | | 9 279 783.00 |
EC TOTAL (IV) | 16 572 617.00 | 2 113 649.00 | | 16 572 617.00 |
EE Grand total (I to V) | 64 525 266.00 | 8 754 530.00 | | 64 525 266.00 |
EG Accrued income and payables due within one year | 9 414 172.00 | 96 710.00 | | 9 414 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 884.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 2 322.00 | |
FZ Social Security Contributions | | | 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 287.00 | |
GG - OPERATING RESULT (I - II) | | | -131 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 227 047.00 | |
GR Interest and similar expenses | | | 127 100.00 | |
GU Total financial expenses (VI) | | | 127 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 024 231.00 | | | 4 024 231.00 |
HD Total exceptional income (VII) | 4 024 231.00 | | | 4 024 231.00 |
HE Exceptional expenses on management operations | 129 460.00 | | | 129 460.00 |
HF Exceptional expenses on capital transactions | 1 245 020.00 | | | 1 245 020.00 |
HG Exceptional depreciation and provisions | 5 203.00 | 5 203.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 1 379 682.00 | 5 203.00 | | 1 379 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644 549.00 | -5 203.00 | | 2 644 549.00 |
HK Income tax | -210 061.00 | 6 914.00 | | -210 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 279.00 | 214 922.00 | | 4 301 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 008.00 | 94 896.00 | | 1 478 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 271.00 | 120 026.00 | | 2 823 271.00 |
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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 | 3 602 762.00 | | 58 890 465.00 | 3 602 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275 349.00 | 30 932 408.00 | |
I4 DECREASES Grand Total | | 1 275 349.00 | 61 217 878.00 | |
IO DECREASES Total including other intangible assets | | | 30 269 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 269 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 762.00 | | 28 604 995.00 | 3 602 762.00 |
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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 | | 15 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 581.00 | | |
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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 | 1 411 010.00 | | | 1 411 010.00 |
8B Suppliers and Related Accounts | 146 555.00 | 146 555.00 | | 146 555.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279 783.00 | 9 279 783.00 | | 9 279 783.00 |
UL Receivables related to investments | 6 871 322.00 | | 6 871 322.00 | 6 871 322.00 |
UP Loans | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 29 949.00 | 29 949.00 | | 29 949.00 |
VC Group and associates | 900 915.00 | -13 140.00 | 914 055.00 | 900 915.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 107 668.00 | 261 034.00 | 710 730.00 | 1 107 668.00 |
VI Group and Associates | 4 500 800.00 | | | 4 500 800.00 |
VJ Loans taken out during the year | 574 892.00 | | | 574 892.00 |
VK Loans repaid during the year | 220 709.00 | | | 220 709.00 |
VM Income taxes | 14 960.00 | 14 960.00 | | 14 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 712.00 | 122 712.00 | | 122 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844 946.00 | 55 301.00 | 7 789 645.00 | 7 844 946.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 572 617.00 | 9 814 172.00 | 710 730.00 | 16 572 617.00 |
