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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 430.00 | 430.00 | | 430.00 |
BB Receivables related to investments | 6 268 688.00 | 301 994.00 | 5 966 694.00 | 6 268 688.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 319 343.00 | 302 424.00 | 6 016 919.00 | 6 319 343.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 32 750.00 | | 32 750.00 | 32 750.00 |
CO Grand total (0 to V) | 6 352 093.00 | 302 424.00 | 6 049 669.00 | 6 352 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 432.00 | 5 635.00 | | 2 432.00 |
232 Total operating income excluding VAT | 117 632.00 | 116 635.00 | | 117 632.00 |
242 Other external expenses | 169 524.00 | 190 473.00 | | 169 524.00 |
244 Taxes, duties and similar payments | 49.00 | 3 733.00 | | 49.00 |
262 Other expenses | 109.00 | 73.00 | | 109.00 |
270 Operating profit | 52 049.00 | -85 816.00 | | 52 049.00 |
280 Financial income | 878 832.00 | 663 550.00 | | 878 832.00 |
290 Exceptional income | | 122 427.00 | | |
294 Financial expenses | 356 618.00 | 76 647.00 | | 356 618.00 |
300 Exceptional expenses | | 115 617.00 | | |
306 Income tax's | 93 893.00 | 71 760.00 | | 93 893.00 |
310 Profit or loss | 376 271.00 | 436 138.00 | | 376 271.00 |
DA Share or individual capital | 452 200.00 | 452 200.00 | | 452 200.00 |
DB Share, merger, contribution premiums, etc. | 40 650.00 | 40 650.00 | | 40 650.00 |
DD Legal reserve (1) | 45 220.00 | 45 220.00 | | 45 220.00 |
DG Other reserves | 2 391 109.00 | 1 954 971.00 | | 2 391 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 271.00 | 436 138.00 | | 376 271.00 |
DL TOTAL (I) | 3 305 450.00 | 2 929 179.00 | | 3 305 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 518.00 | 2 611 820.00 | | 2 719 518.00 |
DX Trade payables and related accounts | 1 710.00 | 23 517.00 | | 1 710.00 |
DY Tax and social security liabilities | 22 690.00 | 24 890.00 | | 22 690.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | 300.00 | | 380.00 |
EC TOTAL (IV) | 2 744 219.00 | 2 660 526.00 | | 2 744 219.00 |
EE Grand total (I to V) | 6 049 669.00 | 5 589 705.00 | | 6 049 669.00 |
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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 | 5 688 073.00 | | | 5 688 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 318 688.00 | |
I4 DECREASES Grand Total | | | 6 319 343.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | | 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687 418.00 | | | 5 687 418.00 |
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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 | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | | | 430.00 |
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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 | 2 719 518.00 | 2 719.00 | | 2 719 518.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 160.00 | 23 559.00 | 4 578 601.00 | 4 602 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 219.00 | 2 744 219.00 | | 2 744 219.00 |
