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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 031.00 | | 143 031.00 | 143 031.00 |
AT Other tangible assets | 111.00 | 111.00 | | 111.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 4 484 145.00 | | 4 484 145.00 | 4 484 145.00 |
BJ TOTAL (I) | 6 133 378.00 | 111.00 | 6 133 266.00 | 6 133 378.00 |
BX Customers and related accounts | 22 950.00 | | 22 950.00 | 22 950.00 |
BZ Other receivables | 138 433.00 | | 138 433.00 | 138 433.00 |
CF Cash and cash equivalents | 511 553.00 | | 511 553.00 | 511 553.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 677 065.00 | | 677 065.00 | 677 065.00 |
CO Grand total (0 to V) | 6 810 443.00 | 111.00 | 6 810 331.00 | 6 810 443.00 |
CR Shares due in more than one year | 95 000.00 | | | 95 000.00 |
CU Other investments | 1 506 089.00 | | 1 506 089.00 | 1 506 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 000.00 | | | 2 486 000.00 |
DD Legal reserve (1) | 57 973.00 | | | 57 973.00 |
DG Other reserves | 1 101 470.00 | | | 1 101 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 036.00 | | | 241 036.00 |
DK Regulated provisions | 302 353.00 | | | 302 353.00 |
DL TOTAL (I) | 4 188 833.00 | | | 4 188 833.00 |
DP Provisions for Risks | 558 573.00 | | | 558 573.00 |
DR TOTAL (IV) | 558 573.00 | | | 558 573.00 |
DS Convertible Bond Issues | 934 000.00 | | | 934 000.00 |
DT Other Bond Issues | 4 008.00 | | | 4 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 984.00 | | | 1 087 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 9 896.00 | | | 9 896.00 |
DY Tax and social security liabilities | 26 958.00 | | | 26 958.00 |
EC TOTAL (IV) | 2 062 924.00 | | | 2 062 924.00 |
EE Grand total (I to V) | 6 810 331.00 | | | 6 810 331.00 |
EG Accrued income and payables due within one year | 386 797.00 | | | 386 797.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 216.00 | |
FW Other purchases and external expenses | | | 49 885.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 130 409.00 | |
FZ Social Security Contributions | | | 50 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 210.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 350 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 095.00 | |
GR Interest and similar expenses | | | 78 890.00 | |
GU Total financial expenses (VI) | | | 171 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 014.00 | | | -41 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 218.00 | | | 606 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 182.00 | | | 365 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 036.00 | | | 241 036.00 |
HQ References: Real Estate Leasing | 4 122.00 | | | 4 122.00 |
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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 | 465 477.00 | 93 096.00 | | 465 477.00 |
7C Grand total | 465 477.00 | 93 096.00 | | 465 477.00 |
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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 | 934 000.00 | | 934 000.00 | 934 000.00 |
7Z Other gross bonds with a maturity of up to one year | 4 008.00 | 4 008.00 | | 4 008.00 |
8B Suppliers and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 16 341.00 | 16 341.00 | | 16 341.00 |
UX Other trade receivables | 22 950.00 | 22 950.00 | | 22 950.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VC Group and associates | 29 352.00 | 29 352.00 | | 29 352.00 |
VH Loans with a maturity of more than one year at origin | 1 087 984.00 | 345 857.00 | 742 127.00 | 1 087 984.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 11 662.00 | 11 662.00 | | 11 662.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | | 95 000.00 | 95 000.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 512.00 | 70 512.00 | 95 000.00 | 165 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 925.00 | 386 797.00 | 1 676 127.00 | 2 062 925.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
