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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 | 15 215.00 | | 15 215.00 | 15 215.00 |
BJ TOTAL (I) | 1 014 915.00 | | 1 014 915.00 | 1 014 915.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 12 739.00 | | 12 739.00 | 12 739.00 |
CO Grand total (0 to V) | 1 034 640.00 | | 1 034 640.00 | 1 034 640.00 |
CP Shares due in less than one year | 15 215.00 | | | 15 215.00 |
CU Other investments | 999 700.00 | | 999 700.00 | 999 700.00 |
CW Deferred expenses or loan issuance costs | 6 985.00 | | 6 985.00 | 6 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 121 638.00 | 67 941.00 | | 121 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 569.00 | 53 697.00 | | 28 569.00 |
DL TOTAL (I) | 153 507.00 | 124 938.00 | | 153 507.00 |
DU Loans and Debts from Credit Institutions (3) | 328 062.00 | 396 590.00 | | 328 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 908.00 | 39 808.00 | | 37 908.00 |
DX Trade payables and related accounts | 1 714.00 | 572.00 | | 1 714.00 |
EA Other liabilities | 513 450.00 | 506 895.00 | | 513 450.00 |
EC TOTAL (IV) | 881 133.00 | 943 865.00 | | 881 133.00 |
EE Grand total (I to V) | 1 034 640.00 | 1 068 803.00 | | 1 034 640.00 |
EG Accrued income and payables due within one year | 624 421.00 | 108 735.00 | | 624 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 3.00 | | 54.00 |
EI Including equity loans | 37 908.00 | | | 37 908.00 |
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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 | 1 046 990.00 | | 51 488.00 | 1 046 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 562.00 | 1 014 915.00 | |
I4 DECREASES Grand Total | | 83 562.00 | 1 014 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 990.00 | | 51 488.00 | 1 046 990.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 450.00 | 513 450.00 | | 513 450.00 |
UL Receivables related to investments | 15 215.00 | 15 215.00 | | 15 215.00 |
VB VAT | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 328 008.00 | 71 296.00 | 256 712.00 | 328 008.00 |
VI Group and Associates | 37 908.00 | 37 908.00 | | 37 908.00 |
VK Loans repaid during the year | 68 442.00 | | | 68 442.00 |
VM Income taxes | 12 607.00 | | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 900.00 | 27 900.00 | | 27 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 133.00 | 624 421.00 | 256 712.00 | 881 133.00 |
