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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) | 819 615.00 | 400 000.00 | 419 615.00 | 819 615.00 |
BZ Other receivables | 48 673.00 | 11 778.00 | 36 895.00 | 48 673.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 49 401.00 | 11 778.00 | 37 623.00 | 49 401.00 |
CO Grand total (0 to V) | 869 016.00 | 411 778.00 | 457 238.00 | 869 016.00 |
CS Evaluated investments - equity method | 810 615.00 | 400 000.00 | 410 615.00 | 810 615.00 |
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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 | -956 129.00 | -918 740.00 | | -956 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 215.00 | -37 388.00 | | -442 215.00 |
DL TOTAL (I) | -1 306 875.00 | -864 659.00 | | -1 306 875.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 33 117.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 934.00 | 1 544 861.00 | | 1 621 934.00 |
DX Trade payables and related accounts | 141 934.00 | 141 434.00 | | 141 934.00 |
EC TOTAL (IV) | 1 764 113.00 | 1 719 413.00 | | 1 764 113.00 |
EE Grand total (I to V) | 457 238.00 | 854 753.00 | | 457 238.00 |
EG Accrued income and payables due within one year | | 40 473.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
EI Including equity loans | 1 621 934.00 | | | 1 621 934.00 |
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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 | 819 608.00 | | 7.00 | 819 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 615.00 | |
I4 DECREASES Grand Total | | | 819 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 608.00 | | 7.00 | 819 608.00 |
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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 | 141 935.00 | 8 100.00 | 133 835.00 | 141 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 935.00 | | 1 491 935.00 | 1 491 935.00 |
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 | 245.00 | | 245.00 | 245.00 |
VM Income taxes | 36 895.00 | 26 342.00 | 10 553.00 | 36 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | | 11 778.00 | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 673.00 | 26 342.00 | 31 331.00 | 57 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 114.00 | 8 100.00 | 1 756 014.00 | 1 764 114.00 |
