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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 850.00 | 7 850.00 | | 7 850.00 |
BB Receivables related to investments | 3 599 367.00 | | 3 599 367.00 | 3 599 367.00 |
BJ TOTAL (I) | 3 607 217.00 | 7 850.00 | 3 599 367.00 | 3 607 217.00 |
BZ Other receivables | 273 510.00 | | 273 510.00 | 273 510.00 |
CF Cash and cash equivalents | 1 846 235.00 | | 1 846 235.00 | 1 846 235.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 2 123 455.00 | | 2 123 455.00 | 2 123 455.00 |
CO Grand total (0 to V) | 5 730 672.00 | 7 850.00 | 5 722 822.00 | 5 730 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 513.00 | 3 095 513.00 | | 3 095 513.00 |
DD Legal reserve (1) | 22 310.00 | 9 210.00 | | 22 310.00 |
DG Other reserves | 420 941.00 | 173 431.00 | | 420 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 368.00 | 260 610.00 | | -159 368.00 |
DK Regulated provisions | 126 280.00 | 130 369.00 | | 126 280.00 |
DL TOTAL (I) | 3 505 676.00 | 3 669 133.00 | | 3 505 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 459.00 | 2 145 988.00 | | 1 868 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 310.00 | 590 288.00 | | 315 310.00 |
DX Trade payables and related accounts | 4 778.00 | 2 863.00 | | 4 778.00 |
DY Tax and social security liabilities | 28 598.00 | 2 565.00 | | 28 598.00 |
EC TOTAL (IV) | 2 217 146.00 | 2 741 704.00 | | 2 217 146.00 |
EE Grand total (I to V) | 5 722 822.00 | 6 410 837.00 | | 5 722 822.00 |
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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 | 6 368 240.00 | | | 6 368 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599 367.00 | |
I4 DECREASES Grand Total | | | 3 607 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850.00 | | | 7 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 390.00 | | | 6 360 390.00 |
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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 | 130 368.00 | 940.00 | 5 029.00 | 130 368.00 |
7C Grand total | 130 369.00 | 940.00 | 5 029.00 | 130 369.00 |
UJ - Exceptional | | 940.00 | 5 029.00 | |
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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 | 173 171.00 | 173 171.00 | | 173 171.00 |
8B Suppliers and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 139.00 | 142 139.00 | | 142 139.00 |
UL Receivables related to investments | 253 845.00 | | | 253 845.00 |
VH Loans with a maturity of more than one year at origin | 1 868 459.00 | 328 040.00 | 1 209 729.00 | 1 868 459.00 |
VK Loans repaid during the year | 265 212.00 | | | 265 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 510.00 | | | 273 510.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 065.00 | 277 220.00 | 253 845.00 | 531 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 146.00 | 676 727.00 | 1 209 729.00 | 2 217 146.00 |
