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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 408.00 | 28 533.00 | 2 875.00 | 31 408.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BB Receivables related to investments | 1 167 123.00 | | 1 167 123.00 | 1 167 123.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 1 207 816.00 | 29 578.00 | 1 178 238.00 | 1 207 816.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 9 480.00 | | 9 480.00 | 9 480.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 707 347.00 | 45 471.00 | 661 876.00 | 707 347.00 |
CO Grand total (0 to V) | 1 918 880.00 | 75 049.00 | 1 843 831.00 | 1 918 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 45 471.00 | 14 425.00 | | 45 471.00 |
232 Total operating income excluding VAT | 45 471.00 | 14 425.00 | | 45 471.00 |
242 Other external expenses | 40 901.00 | 62 020.00 | | 40 901.00 |
244 Taxes, duties and similar payments | 766.00 | 756.00 | | 766.00 |
264 Total operating expenses | 57 283.00 | 12 818.00 | | 57 283.00 |
270 Operating profit | -52 713.00 | -60 414.00 | | -52 713.00 |
280 Financial income | 221 076.00 | 190 870.00 | | 221 076.00 |
290 Exceptional income | | 8 231.00 | | |
294 Financial expenses | 53 573.00 | 57 489.00 | | 53 573.00 |
300 Exceptional expenses | 4 391.00 | 4 446.00 | | 4 391.00 |
310 Profit or loss | 110 399.00 | 76 752.00 | | 110 399.00 |
DA Share or individual capital | 386 400.00 | 386 400.00 | | 386 400.00 |
DB Share, merger, contribution premiums, etc. | 178 600.00 | 178 600.00 | | 178 600.00 |
DD Legal reserve (1) | 9 348.00 | 5 511.00 | | 9 348.00 |
DG Other reserves | 160 924.00 | 88 010.00 | | 160 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 399.00 | 76 752.00 | | 110 399.00 |
DK Regulated provisions | 19 822.00 | 15 431.00 | | 19 822.00 |
DL TOTAL (I) | 865 494.00 | 750 704.00 | | 865 494.00 |
DP Provisions for Risks | 58 653.00 | 99 432.00 | | 58 653.00 |
DR TOTAL (IV) | 58 653.00 | 99 432.00 | | 58 653.00 |
DS Convertible Bond Issues | 505 266.00 | 468 541.00 | | 505 266.00 |
DT Other Bond Issues | 274 276.00 | 404 752.00 | | 274 276.00 |
DX Trade payables and related accounts | 9 377.00 | 7 778.00 | | 9 377.00 |
EA Other liabilities | | 31 540.00 | | |
EC TOTAL (IV) | 919 683.00 | 1 003 478.00 | | 919 683.00 |
EE Grand total (I to V) | 1 843 831.00 | 1 853 614.00 | | 1 843 831.00 |
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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 | 26 861.00 | 6 355.00 | 3 636.00 | 26 861.00 |
PE DEPRECIATION Total including other intangible assets | 25 888.00 | 6 282.00 | 3 636.00 | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 73.00 | | 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 431.00 | 4 391.00 | | 15 431.00 |
5Z Total provisions for risks and expenses | 114 863.00 | 9 083.00 | 45 471.00 | 114 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505 266.00 | 439 816.00 | 65 450.00 | 505 266.00 |
8B Suppliers and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 575.00 | 122 575.00 | | 122 575.00 |
VS Prepaid expenses | 701 355.00 | | | 701 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 683.00 | 684 857.00 | 234 826.00 | 919 683.00 |
