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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
AV Fixed assets in progress | 15 653.00 | | 15 653.00 | 15 653.00 |
BB Receivables related to investments | 551 222.00 | | 551 222.00 | 551 222.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 544 868.00 | | 1 544 868.00 | 1 544 868.00 |
BJ TOTAL (I) | 9 699 457.00 | 1 455.00 | 9 698 002.00 | 9 699 457.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 7 094 592.00 | | 7 094 592.00 | 7 094 592.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 13 813.00 | | 13 813.00 | 13 813.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 7 109 453.00 | | 7 109 453.00 | 7 109 453.00 |
CO Grand total (0 to V) | 16 808 910.00 | 1 455.00 | 16 807 455.00 | 16 808 910.00 |
CU Other investments | 7 485 964.00 | | 7 485 964.00 | 7 485 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 800.00 | 500 000.00 | | 530 800.00 |
DB Share, merger, contribution premiums, etc. | 58 190.00 | | | 58 190.00 |
DH Retained earnings | -392 666.00 | -404 755.00 | | -392 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 868.00 | 12 089.00 | | 327 868.00 |
DL TOTAL (I) | 524 193.00 | 107 334.00 | | 524 193.00 |
DS Convertible Bond Issues | 36 288.00 | 25 926.00 | | 36 288.00 |
DU Loans and Debts from Credit Institutions (3) | 4 711 197.00 | 4 373 356.00 | | 4 711 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516 529.00 | 13 843 295.00 | | 11 516 529.00 |
DX Trade payables and related accounts | 18 329.00 | 8 871.00 | | 18 329.00 |
DY Tax and social security liabilities | 139.00 | 139.00 | | 139.00 |
EA Other liabilities | 780.00 | 11 162.00 | | 780.00 |
EC TOTAL (IV) | 16 283 262.00 | 18 262 748.00 | | 16 283 262.00 |
EE Grand total (I to V) | 16 807 455.00 | 18 370 083.00 | | 16 807 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 15 308.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -11 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GH Attributed profit or transferred loss (III) | | | 350 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 257.00 | |
GL Other interest and similar income | | | 87 890.00 | |
GP Total financial income (V) | | | 229 147.00 | |
GR Interest and similar expenses | | | 248 673.00 | |
GU Total financial expenses (VI) | | | 248 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950 000.00 | | | 1 950 000.00 |
HD Total exceptional income (VII) | 1 950 000.00 | | | 1 950 000.00 |
HF Exceptional expenses on capital transactions | 1 950 000.00 | | | 1 950 000.00 |
HH Total exceptional expenses (VIII) | 1 950 000.00 | | | 1 950 000.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 572.00 | 245 937.00 | | 2 529 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 704.00 | 233 847.00 | | 2 201 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 868.00 | 12 089.00 | | 327 868.00 |
