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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) | 7 375 492.00 | | 7 375 492.00 | 7 375 492.00 |
BZ Other receivables | 598 215.00 | | 598 215.00 | 598 215.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 677 755.00 | | 677 755.00 | 677 755.00 |
CO Grand total (0 to V) | 8 053 247.00 | | 8 053 247.00 | 8 053 247.00 |
CU Other investments | 7 375 492.00 | | 7 375 492.00 | 7 375 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 27 092.00 | 11 223.00 | | 27 092.00 |
DG Other reserves | 725 068.00 | 423 567.00 | | 725 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 934.00 | 317 370.00 | | 57 934.00 |
DK Regulated provisions | 273 750.00 | 262 200.00 | | 273 750.00 |
DL TOTAL (I) | 3 183 844.00 | 3 114 360.00 | | 3 183 844.00 |
DQ Provisions for Expenses | 244 346.00 | 101 073.00 | | 244 346.00 |
DR TOTAL (IV) | 244 346.00 | 101 073.00 | | 244 346.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612 533.00 | 3 799 100.00 | | 3 612 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 1 609.00 | | 1 609.00 |
DX Trade payables and related accounts | 5 627.00 | 4 917.00 | | 5 627.00 |
DY Tax and social security liabilities | 5 287.00 | 10 061.00 | | 5 287.00 |
EC TOTAL (IV) | 4 625 057.00 | 4 815 687.00 | | 4 625 057.00 |
EE Grand total (I to V) | 8 053 247.00 | 8 031 120.00 | | 8 053 247.00 |
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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 | 7 375 492.00 | | 7 375 492.00 | 7 375 492.00 |
I3 DECREASES Total Financial Fixed Assets | 7 375 492.00 | | 7 375 492.00 | 7 375 492.00 |
I4 DECREASES Grand Total | 7 375 492.00 | | 7 375 492.00 | 7 375 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375 492.00 | | 7 375 492.00 | 7 375 492.00 |
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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 | 262 200.00 | 11 550.00 | | 262 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 073.00 | 143 273.00 | | 101 073.00 |
7C Grand total | 363 273.00 | 154 823.00 | | 363 273.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 3 612 533.00 | 323 874.00 | 930 587.00 | 3 612 533.00 |
VK Loans repaid during the year | 202 838.00 | | | 202 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 215.00 | 598 215.00 | | 598 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 057.00 | 336 398.00 | 930 587.00 | 4 625 057.00 |
