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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 819 608.00 | | 819 608.00 | 819 608.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 135.00 | 11 778.00 | 21 357.00 | 33 135.00 |
CF Cash and cash equivalents | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 46 923.00 | 11 778.00 | 35 145.00 | 46 923.00 |
CO Grand total (0 to V) | 866 531.00 | 11 778.00 | 854 753.00 | 866 531.00 |
CR Shares due in more than one year | 11 778.00 | | | 11 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -918 740.00 | -922 528.00 | | -918 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 388.00 | 3 787.00 | | -37 388.00 |
DL TOTAL (I) | -864 659.00 | -827 271.00 | | -864 659.00 |
DU Loans and Debts from Credit Institutions (3) | 33 117.00 | 254.00 | | 33 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 861.00 | 1 525 204.00 | | 1 544 861.00 |
DX Trade payables and related accounts | 141 434.00 | 141 434.00 | | 141 434.00 |
EC TOTAL (IV) | 1 719 413.00 | 1 666 893.00 | | 1 719 413.00 |
EE Grand total (I to V) | 854 753.00 | 839 621.00 | | 854 753.00 |
EG Accrued income and payables due within one year | 40 473.00 | 8 208.00 | | 40 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 244.00 | | 244.00 |
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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 | 810 608.00 | | 9 000.00 | 810 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 608.00 | |
I4 DECREASES Grand Total | | | 819 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 608.00 | | 9 000.00 | 810 608.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 141 435.00 | 7 600.00 | 133 835.00 | 141 435.00 |
UL Receivables related to investments | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 33 118.00 | 32 873.00 | 245.00 | 33 118.00 |
VI Group and Associates | 1 414 861.00 | | 1 414 861.00 | 1 414 861.00 |
VM Income taxes | 21 357.00 | | | 21 357.00 |
VP Miscellaneous | 2 689.00 | | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 135.00 | 21 357.00 | 20 778.00 | 42 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 413.00 | 40 473.00 | 1 678 940.00 | 1 719 413.00 |
