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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) | 2 046 171.00 | 660 000.00 | 1 386 171.00 | 2 046 171.00 |
BZ Other receivables | 60 611.00 | | 60 611.00 | 60 611.00 |
CF Cash and cash equivalents | 118 770.00 | | 118 770.00 | 118 770.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 191 396.00 | | 191 396.00 | 191 396.00 |
CO Grand total (0 to V) | 2 237 567.00 | 660 000.00 | 1 577 567.00 | 2 237 567.00 |
CU Other investments | 2 046 171.00 | 660 000.00 | 1 386 171.00 | 2 046 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 635.00 | 190 995.00 | | 311 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 583.00 | 120 640.00 | | -92 583.00 |
DK Regulated provisions | 32 771.00 | 23 180.00 | | 32 771.00 |
DL TOTAL (I) | 361 823.00 | 444 814.00 | | 361 823.00 |
DS Convertible Bond Issues | 1 133.00 | 1 544.00 | | 1 133.00 |
DU Loans and Debts from Credit Institutions (3) | 848 900.00 | 1 069 053.00 | | 848 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 557.00 | 215 645.00 | | 363 557.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 174.00 | 15 998.00 | | 174.00 |
EC TOTAL (IV) | 1 215 744.00 | 1 304 221.00 | | 1 215 744.00 |
EE Grand total (I to V) | 1 577 567.00 | 1 749 035.00 | | 1 577 567.00 |
EG Accrued income and payables due within one year | 589 457.00 | 455 048.00 | | 589 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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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 | 2 046 171.00 | | | 2 046 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 171.00 | |
I4 DECREASES Grand Total | | | 2 046 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 171.00 | | | 2 046 171.00 |
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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 | 23 180.00 | 32 771.00 | 23 180.00 | 23 180.00 |
7B Total provisions for depreciation | 360 000.00 | 660 000.00 | 360 000.00 | 360 000.00 |
7C Grand total | 383 180.00 | 692 771.00 | 383 180.00 | 383 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 660 000.00 | 360 000.00 | |
UJ - Exceptional | | 32 771.00 | 23 180.00 | |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 8 652.00 | | | 8 652.00 |
VH Loans with a maturity of more than one year at origin | 848 900.00 | 222 613.00 | 626 287.00 | 848 900.00 |
VI Group and Associates | 363 557.00 | 363 557.00 | | 363 557.00 |
VK Loans repaid during the year | 219 854.00 | | | 219 854.00 |
VM Income taxes | 51 959.00 | | | 51 959.00 |
VS Prepaid expenses | 12 014.00 | | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 625.00 | 72 625.00 | | 72 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 744.00 | 589 457.00 | 626 287.00 | 1 215 744.00 |
