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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 14 270.00 | | 14 270.00 | 14 270.00 |
CO Grand total (0 to V) | 14 270.00 | | 14 270.00 | 14 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 954 656.00 | 2 954 656.00 | | 2 954 656.00 |
DB Share, merger, contribution premiums, etc. | 1 187.00 | 1 187.00 | | 1 187.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 876 956.00 | 1 876 956.00 | | 1 876 956.00 |
DH Retained earnings | -17 820 865.00 | -18 237 265.00 | | -17 820 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 098.00 | 416 400.00 | | 78 098.00 |
DL TOTAL (I) | -12 829 968.00 | -12 908 066.00 | | -12 829 968.00 |
DP Provisions for Risks | 11 100.00 | 11 100.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 11 100.00 | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 816 430.00 | 12 816 430.00 | | 12 816 430.00 |
DX Trade payables and related accounts | 16 708.00 | 24 256.00 | | 16 708.00 |
EA Other liabilities | | 102 215.00 | | |
EC TOTAL (IV) | 12 833 138.00 | 12 942 901.00 | | 12 833 138.00 |
EE Grand total (I to V) | 14 270.00 | 45 935.00 | | 14 270.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 215.00 | 45 775.00 | | 102 215.00 |
HC Reversals of provisions and transfers of expenses | 78 311.00 | 661 345.00 | | 78 311.00 |
HD Total exceptional income (VII) | 180 526.00 | 707 120.00 | | 180 526.00 |
HE Exceptional expenses on management operations | 102 428.00 | 290 720.00 | | 102 428.00 |
HH Total exceptional expenses (VIII) | 102 428.00 | 290 720.00 | | 102 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 098.00 | 416 400.00 | | 78 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 526.00 | 707 120.00 | | 180 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 428.00 | 290 720.00 | | 102 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 098.00 | 416 400.00 | | 78 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 311.00 | | 78 311.00 | 78 311.00 |
7C Grand total | 78 311.00 | | 78 311.00 | 78 311.00 |
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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 | 12 816 430.00 | | 12 816 430.00 | 12 816 430.00 |
8B Suppliers and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 833 138.00 | 16 708.00 | 12 816 430.00 | 12 833 138.00 |
