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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 31 917.00 | | 31 917.00 | 31 917.00 |
CJ TOTAL (II) | 33 846.00 | | 33 846.00 | 33 846.00 |
CO Grand total (0 to V) | 4 493 982.00 | 780 000.00 | 3 713 982.00 | 4 493 982.00 |
CU Other investments | 4 460 136.00 | 780 001.00 | 3 680 136.00 | 4 460 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 326 505.00 | 1 060.00 | | 326 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 272.00 | 325 444.00 | | 289 272.00 |
DL TOTAL (I) | 780 777.00 | 491 505.00 | | 780 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 250.00 | 1 817 100.00 | | 1 514 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 659.00 | 1 392 709.00 | | 1 417 659.00 |
DX Trade payables and related accounts | 1 296.00 | 1 260.00 | | 1 296.00 |
DY Tax and social security liabilities | | 153 446.00 | | |
EA Other liabilities | | 46 500.00 | | |
EC TOTAL (IV) | 2 933 205.00 | 3 411 015.00 | | 2 933 205.00 |
EE Grand total (I to V) | 3 713 982.00 | 3 902 520.00 | | 3 713 982.00 |
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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 | 4 660 843.00 | | | 4 660 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 707.00 | 4 460 136.00 | |
I4 DECREASES Grand Total | | 200 707.00 | 4 460 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660 843.00 | | | 4 660 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 780 000.00 | | | 780 000.00 |
7C Grand total | 780 000.00 | | | 780 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 195 959.00 | | | 1 195 959.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 1 514 250.00 | 314 250.00 | 1 200 000.00 | 1 514 250.00 |
VI Group and Associates | 221 700.00 | 221 700.00 | | 221 700.00 |
VJ Loans taken out during the year | 23 218.00 | | | 23 218.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 928.00 | | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 205.00 | 537 246.00 | 1 200 000.00 | 2 933 205.00 |
