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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 111 256.00 | | 16 111 256.00 | 16 111 256.00 |
BX Customers and related accounts | 60 473.00 | | 60 473.00 | 60 473.00 |
BZ Other receivables | 384 081.00 | | 384 081.00 | 384 081.00 |
CF Cash and cash equivalents | 72 400.00 | | 72 400.00 | 72 400.00 |
CJ TOTAL (II) | 516 954.00 | | 516 954.00 | 516 954.00 |
CO Grand total (0 to V) | 16 628 210.00 | | 16 628 210.00 | 16 628 210.00 |
CU Other investments | 16 111 256.00 | | 16 111 256.00 | 16 111 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 342 043.00 | 3 342 043.00 | | 3 342 043.00 |
DB Share, merger, contribution premiums, etc. | 3 537 287.00 | 3 537 287.00 | | 3 537 287.00 |
DD Legal reserve (1) | 69 280.00 | | | 69 280.00 |
DG Other reserves | 1 316 301.00 | | | 1 316 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 396.00 | 1 385 581.00 | | 890 396.00 |
DK Regulated provisions | 64 376.00 | 21 459.00 | | 64 376.00 |
DL TOTAL (I) | 9 219 683.00 | 8 286 369.00 | | 9 219 683.00 |
DS Convertible Bond Issues | 1 899 287.00 | 1 899 287.00 | | 1 899 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938 500.00 | 5 500 000.00 | | 4 938 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 987.00 | 62 530.00 | | 322 987.00 |
DX Trade payables and related accounts | 245 967.00 | 279 214.00 | | 245 967.00 |
DY Tax and social security liabilities | 1 243.00 | 2 553.00 | | 1 243.00 |
DZ Fixed asset liabilities and related accounts | | 296 668.00 | | |
EA Other liabilities | 542.00 | 11 498.00 | | 542.00 |
EC TOTAL (IV) | 7 408 527.00 | 8 051 750.00 | | 7 408 527.00 |
EE Grand total (I to V) | 16 628 210.00 | 16 338 119.00 | | 16 628 210.00 |
EG Accrued income and payables due within one year | 2 009 240.00 | 1 213 963.00 | | 2 009 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 111 256.00 | | | 16 111 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 111 256.00 | |
I4 DECREASES Grand Total | | | 16 111 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111 256.00 | | | 16 111 256.00 |
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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 | | 17 850.00 | 17 850.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 850.00 | 17 850.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 459.00 | 42 917.00 | | 21 459.00 |
7C Grand total | 21 459.00 | 42 917.00 | | 21 459.00 |
UJ - Exceptional | | 42 917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 899 287.00 | | | 1 899 287.00 |
8A Miscellaneous Loans and Financial Debts | 43 530.00 | 43 530.00 | | 43 530.00 |
8B Suppliers and Related Accounts | 245 967.00 | 245 967.00 | | 245 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 60 473.00 | 60 473.00 | | 60 473.00 |
VB VAT | 53 096.00 | 53 096.00 | | 53 096.00 |
VC Group and associates | 118 856.00 | 118 856.00 | | 118 856.00 |
VG Loans with a maturity of up to one year at origin | 4 938 500.00 | 1 438 500.00 | 2 000 000.00 | 4 938 500.00 |
VI Group and Associates | 279 457.00 | 279 457.00 | | 279 457.00 |
VK Loans repaid during the year | 561 500.00 | | | 561 500.00 |
VM Income taxes | 200 736.00 | 200 736.00 | | 200 736.00 |
VP Miscellaneous | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 553.00 | 444 553.00 | | 444 553.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 408 527.00 | 2 009 240.00 | 2 000 000.00 | 7 408 527.00 |
