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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 | 717 224.00 | 482 133.00 | 235 090.00 | 717 224.00 |
BJ TOTAL (I) | 7 654 978.00 | 3 399 373.00 | 4 255 604.00 | 7 654 978.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 582 888.00 | | 582 888.00 | 582 888.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 625 825.00 | | 625 825.00 | 625 825.00 |
CO Grand total (0 to V) | 8 280 803.00 | 3 399 373.00 | 4 881 430.00 | 8 280 803.00 |
CR Shares due in more than one year | 470 309.00 | | | 470 309.00 |
CU Other investments | 6 937 754.00 | 2 917 240.00 | 4 020 514.00 | 6 937 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 100.00 | | | 386 100.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | | | 72.00 |
DD Legal reserve (1) | 38 610.00 | | | 38 610.00 |
DG Other reserves | 719 946.00 | | | 719 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 318.00 | | | -597 318.00 |
DL TOTAL (I) | 547 409.00 | | | 547 409.00 |
DS Convertible Bond Issues | 504 288.00 | | | 504 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725 553.00 | | | 3 725 553.00 |
DX Trade payables and related accounts | 5 916.00 | | | 5 916.00 |
DY Tax and social security liabilities | 65 297.00 | | | 65 297.00 |
DZ Fixed asset liabilities and related accounts | 32 966.00 | | | 32 966.00 |
EC TOTAL (IV) | 4 334 020.00 | | | 4 334 020.00 |
EE Grand total (I to V) | 4 881 430.00 | | | 4 881 430.00 |
EG Accrued income and payables due within one year | 104 180.00 | | | 104 180.00 |
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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 | 7 654 978.00 | | | 7 654 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 937 754.00 | |
I4 DECREASES Grand Total | | | 7 654 978.00 | |
IO DECREASES Total including other intangible assets | | | 717 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 224.00 | | | 717 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937 754.00 | | | 6 937 754.00 |
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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 | 504 288.00 | | 504 288.00 | 504 288.00 |
8A Miscellaneous Loans and Financial Debts | 2 809 035.00 | | 2 809 035.00 | 2 809 035.00 |
8B Suppliers and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 967.00 | 32 967.00 | | 32 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 518.00 | | 916 517.00 | 916 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 088.00 | 152 779.00 | 470 309.00 | 623 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 021.00 | 104 181.00 | 4 229 840.00 | 4 334 021.00 |
