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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) | 2 328 541.00 | | 2 328 541.00 | 2 328 541.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CD Marketable securities | 100 741.00 | | 100 741.00 | 100 741.00 |
CF Cash and cash equivalents | 224 035.00 | | 224 035.00 | 224 035.00 |
CJ TOTAL (II) | 325 633.00 | | 325 633.00 | 325 633.00 |
CO Grand total (0 to V) | 2 654 175.00 | | 2 654 175.00 | 2 654 175.00 |
CU Other investments | 2 328 541.00 | | 2 328 541.00 | 2 328 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 344 877.00 | | | 344 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 116.00 | | | 475 116.00 |
DK Regulated provisions | 12 820.00 | | | 12 820.00 |
DL TOTAL (I) | 833 914.00 | | | 833 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 006.00 | | | 1 594 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 975.00 | | | 220 975.00 |
DX Trade payables and related accounts | 5 139.00 | | | 5 139.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 1 820 261.00 | | | 1 820 261.00 |
EE Grand total (I to V) | 2 654 175.00 | | | 2 654 175.00 |
EG Accrued income and payables due within one year | 544 932.00 | | | 544 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 2 328 542.00 | | | 2 328 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 542.00 | |
I4 DECREASES Grand Total | | | 2 328 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 542.00 | | | 2 328 542.00 |
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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 | 7 226.00 | 5 594.00 | | 7 226.00 |
7C Grand total | 7 226.00 | 5 594.00 | | 7 226.00 |
UJ - Exceptional | | | 5 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 975.00 | 220 975.00 | | 220 975.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 1 593 891.00 | 318 562.00 | 1 275 329.00 | 1 593 891.00 |
VK Loans repaid during the year | 308 218.00 | | | 308 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 261.00 | 544 932.00 | 1 275 329.00 | 1 820 261.00 |
