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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 045.00 | |
BF Loans | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | | | 44 549.00 | |
BX Customers and related accounts | | | 27 851.00 | |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CD Marketable securities | 104 233.00 | | 104 233.00 | 104 233.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | | | 20 235.00 | |
CO Grand total (0 to V) | | | 64 784.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361.00 | 361.00 | | 361.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | 194.00 | | 194.00 |
DC Revaluation differences | 442.00 | 351.00 | | 442.00 |
DD Legal reserve (1) | 36 101.00 | 36 101.00 | | 36 101.00 |
DG Other reserves | 9 367.00 | 8 260.00 | | 9 367.00 |
DH Retained earnings | 2 123 163.00 | 2 095 362.00 | | 2 123 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 124.00 | 664 601.00 | | 270 124.00 |
DL TOTAL (I) | 30 084.00 | 28 129.00 | | 30 084.00 |
DR TOTAL (IV) | 33 906.00 | 34 718.00 | | 33 906.00 |
DS Convertible Bond Issues | 855 065.00 | 850 276.00 | | 855 065.00 |
DU Loans and Debts from Credit Institutions (3) | 334 428.00 | 95 051.00 | | 334 428.00 |
DX Trade payables and related accounts | 4 384.00 | 3 835.00 | | 4 384.00 |
DY Tax and social security liabilities | 5 304.00 | 108.00 | | 5 304.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 1 739.00 | 15 299.00 | | 1 739.00 |
EC TOTAL (IV) | 13 670.00 | 13 226.00 | | 13 670.00 |
EE Grand total (I to V) | 64 784.00 | 62 904.00 | | 64 784.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 058.00 | 569.00 | | 1 058.00 |
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| 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 | | | | |
FQ Other income | | | 9 351.00 | |
FR Total operating income (I) | | | 9 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 533.00 | |
FW Other purchases and external expenses | | | 9 345.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 9 351.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GB Operating Expenses - Provisions | | | 7 413.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 26 583.00 | |
GG - OPERATING RESULT (I - II) | | | -17 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | -5 038.00 | | -2 885.00 |
HK Income tax | -1 137.00 | -2 065.00 | | -1 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 601.00 | 3 414 393.00 | | 664 601.00 |
R7 Share of minority interests (Non-group income) | 1 666.00 | 2 595.00 | | 1 666.00 |
R8 Net income, group share (parent company share) | 1 058.00 | 1 569.00 | | 1 058.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 984 048.00 | | | 3 984 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118 730.00 | |
I4 DECREASES Grand Total | | | 4 119 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284.00 | | | 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 730.00 | | | 3 983 730.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 718.00 | 8 014.00 | 8 826.00 | 34 718.00 |
7C Grand total | 34 718.00 | 8 014.00 | 8 826.00 | 34 718.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 1 106.00 | 910.00 | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 351.00 | 123 351.00 | 1 083 000.00 | 1 206 351.00 |
