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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 790.00 | | 41 790.00 | 41 790.00 |
BJ TOTAL (I) | 2 965 400.00 | | 2 965 400.00 | 2 965 400.00 |
BX Customers and related accounts | 170 926.00 | | 170 926.00 | 170 926.00 |
BZ Other receivables | 62 429.00 | | 62 429.00 | 62 429.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 238 668.00 | | 238 668.00 | 238 668.00 |
CO Grand total (0 to V) | 3 204 068.00 | | 3 204 068.00 | 3 204 068.00 |
CS Evaluated investments - equity method | 2 923 610.00 | | 2 923 610.00 | 2 923 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 961.00 | 593 961.00 | | 693 961.00 |
DH Retained earnings | -233 038.00 | -329 017.00 | | -233 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 254.00 | 95 979.00 | | 342 254.00 |
DK Regulated provisions | 7 312.00 | | | 7 312.00 |
DL TOTAL (I) | 810 490.00 | 360 923.00 | | 810 490.00 |
DP Provisions for Risks | 62 183.00 | 40 862.00 | | 62 183.00 |
DR TOTAL (IV) | 62 183.00 | 40 862.00 | | 62 183.00 |
DS Convertible Bond Issues | 405 844.00 | 303 430.00 | | 405 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 002.00 | 745 427.00 | | 1 529 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 958.00 | 106 726.00 | | 91 958.00 |
DX Trade payables and related accounts | 12 166.00 | 8 830.00 | | 12 166.00 |
DY Tax and social security liabilities | 227 249.00 | 94 503.00 | | 227 249.00 |
EA Other liabilities | 65 177.00 | 591.00 | | 65 177.00 |
EC TOTAL (IV) | 2 331 396.00 | 1 259 506.00 | | 2 331 396.00 |
EE Grand total (I to V) | 3 204 068.00 | 1 661 292.00 | | 3 204 068.00 |
EG Accrued income and payables due within one year | 624 018.00 | 367 333.00 | | 624 018.00 |
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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 | | | 9 134.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 453 487.00 | |
FW Other purchases and external expenses | | | 78 782.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 253 926.00 | |
FZ Social Security Contributions | | | 99 404.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 440 042.00 | |
GG - OPERATING RESULT (I - II) | | | 13 444.00 | |
GP Total financial income (V) | | | 399 499.00 | |
GU Total financial expenses (VI) | | | 72 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 537.00 | | | 7 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 537.00 | | | -7 537.00 |
HK Income tax | -9 644.00 | -15 884.00 | | -9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 985.00 | 492 703.00 | | 852 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 731.00 | 396 724.00 | | 510 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 254.00 | 95 979.00 | | 342 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 177.00 | 65 177.00 | | 65 177.00 |
VI Group and Associates | 91 958.00 | 91 958.00 | | 91 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 396.00 | 624 018.00 | 1 330 330.00 | 2 331 396.00 |
