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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 | 4 756 104.00 | | 4 756 104.00 | 4 756 104.00 |
BJ TOTAL (I) | 38 791 571.00 | 21 145 728.00 | 17 645 842.00 | 38 791 571.00 |
BX Customers and related accounts | 115 250.00 | 56 429.00 | 58 820.00 | 115 250.00 |
BZ Other receivables | 16 980 778.00 | | 16 980 778.00 | 16 980 778.00 |
CJ TOTAL (II) | 17 096 029.00 | 56 429.00 | 17 039 599.00 | 17 096 029.00 |
CO Grand total (0 to V) | 55 887 600.00 | 21 202 158.00 | 34 685 442.00 | 55 887 600.00 |
CU Other investments | 34 035 466.00 | 21 145 728.00 | 12 889 738.00 | 34 035 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 696 700.00 | 25 696 700.00 | | 25 696 700.00 |
DD Legal reserve (1) | 797 080.00 | 797 080.00 | | 797 080.00 |
DG Other reserves | 4 544 454.00 | 8 426 043.00 | | 4 544 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 510.00 | -3 881 588.00 | | 2 232 510.00 |
DL TOTAL (I) | 33 270 746.00 | 31 038 235.00 | | 33 270 746.00 |
DP Provisions for Risks | 311 656.00 | | | 311 656.00 |
DR TOTAL (IV) | 311 656.00 | | | 311 656.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 597 778.00 | | |
DX Trade payables and related accounts | 23 560.00 | 16 158.00 | | 23 560.00 |
DY Tax and social security liabilities | 2 269.00 | 2 916.00 | | 2 269.00 |
EA Other liabilities | 1 077 210.00 | | | 1 077 210.00 |
EC TOTAL (IV) | 1 103 040.00 | 1 616 853.00 | | 1 103 040.00 |
EE Grand total (I to V) | 34 685 442.00 | 32 655 088.00 | | 34 685 442.00 |
EG Accrued income and payables due within one year | 1 103 040.00 | | | 1 103 040.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 669.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 800.00 | |
GG - OPERATING RESULT (I - II) | | | -38 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 410 500.00 | |
GP Total financial income (V) | | | 4 840 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 311 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 000.00 | | |
HB Exceptional income from capital transactions | 2 625 000.00 | 1 279.00 | | 2 625 000.00 |
HD Total exceptional income (VII) | 2 625 000.00 | 1 279.00 | | 2 625 000.00 |
HF Exceptional expenses on capital transactions | 5 243 632.00 | 2 092.00 | | 5 243 632.00 |
HH Total exceptional expenses (VIII) | 5 243 632.00 | 2 092.00 | | 5 243 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618 632.00 | -812.00 | | -2 618 632.00 |
HK Income tax | -361 097.00 | -202 673.00 | | -361 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 501.00 | 371 279.00 | | 7 465 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 990.00 | 4 252 868.00 | | 5 232 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 510.00 | -3 881 588.00 | | 2 232 510.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 4 756 000.00 | 4 756 000.00 | | 4 756 000.00 |
UX Other trade receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
VC Group and associates | 12 999 000.00 | 12 999 000.00 | | 12 999 000.00 |
VI Group and Associates | 1 077 000.00 | 1 077 000.00 | | 1 077 000.00 |
VP Miscellaneous | 3 982 000.00 | 3 982 000.00 | | 3 982 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 852 000.00 | 21 852 000.00 | | 21 852 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
