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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) | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
BX Customers and related accounts | 37 752.00 | | 37 752.00 | 37 752.00 |
BZ Other receivables | 381 403.00 | 60 105.00 | 321 298.00 | 381 403.00 |
CF Cash and cash equivalents | 64 355.00 | | 64 355.00 | 64 355.00 |
CJ TOTAL (II) | 483 510.00 | 60 105.00 | 423 405.00 | 483 510.00 |
CO Grand total (0 to V) | 12 958 285.00 | 9 249 105.00 | 3 709 180.00 | 12 958 285.00 |
CU Other investments | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 68 936.00 | 68 936.00 | | 68 936.00 |
DH Retained earnings | -5 131 815.00 | -4 705 621.00 | | -5 131 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 200.00 | -426 194.00 | | 154 200.00 |
DK Regulated provisions | 243 853.00 | 243 853.00 | | 243 853.00 |
DL TOTAL (I) | -4 664 717.00 | -4 818 916.00 | | -4 664 717.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DT Other Bond Issues | 557 820.00 | 557 820.00 | | 557 820.00 |
DU Loans and Debts from Credit Institutions (3) | 633 414.00 | 767 856.00 | | 633 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593 548.00 | 5 493 964.00 | | 5 593 548.00 |
DX Trade payables and related accounts | 86 735.00 | 86 586.00 | | 86 735.00 |
DY Tax and social security liabilities | 7 588.00 | 8 522.00 | | 7 588.00 |
EA Other liabilities | 94 792.00 | 17 818.00 | | 94 792.00 |
EC TOTAL (IV) | 8 373 896.00 | 8 332 567.00 | | 8 373 896.00 |
EE Grand total (I to V) | 3 709 180.00 | 3 513 650.00 | | 3 709 180.00 |
EI Including equity loans | 5 593 548.00 | | | 5 593 548.00 |
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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 | 12 474 775.00 | | | 12 474 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 474 775.00 | |
I4 DECREASES Grand Total | | | 12 474 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474 775.00 | | | 12 474 775.00 |
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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 | 243 853.00 | | | 243 853.00 |
7C Grand total | 243 853.00 | | | 243 853.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 557 820.00 | | | 557 820.00 |
8B Suppliers and Related Accounts | 86 735.00 | 86 735.00 | | 86 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688 340.00 | 270 620.00 | | 5 688 340.00 |
VH Loans with a maturity of more than one year at origin | 633 414.00 | 157 656.00 | 475 758.00 | 633 414.00 |
VK Loans repaid during the year | 134 443.00 | | | 134 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 155.00 | 419 155.00 | | 419 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 373 896.00 | 522 598.00 | 475 758.00 | 8 373 896.00 |
