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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 | | | | |
BJ TOTAL (I) | 4 829 307.00 | 500 000.00 | 4 329 307.00 | 4 829 307.00 |
BZ Other receivables | 203 484.00 | | 203 484.00 | 203 484.00 |
CD Marketable securities | 2 340 049.00 | | 2 340 049.00 | 2 340 049.00 |
CF Cash and cash equivalents | 313 518.00 | | 313 518.00 | 313 518.00 |
CJ TOTAL (II) | 2 857 051.00 | | 2 857 051.00 | 2 857 051.00 |
CO Grand total (0 to V) | 7 686 358.00 | 500 000.00 | 7 186 358.00 | 7 686 358.00 |
CU Other investments | 4 829 307.00 | 500 000.00 | 4 329 307.00 | 4 829 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 574 479.00 | 4 292 092.00 | | 4 574 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 718.00 | 423 012.00 | | -340 718.00 |
DK Regulated provisions | 3 400.00 | 1 700.00 | | 3 400.00 |
DL TOTAL (I) | 5 062 160.00 | 5 541 804.00 | | 5 062 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 000.00 | 1 837 500.00 | | 1 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 522.00 | 202 829.00 | | 432 522.00 |
DX Trade payables and related accounts | 8 644.00 | 7 000.00 | | 8 644.00 |
DY Tax and social security liabilities | 108 026.00 | | | 108 026.00 |
EA Other liabilities | 5.00 | 3.00 | | 5.00 |
EC TOTAL (IV) | 2 124 197.00 | 2 047 332.00 | | 2 124 197.00 |
EE Grand total (I to V) | 7 186 358.00 | 7 589 136.00 | | 7 186 358.00 |
EG Accrued income and payables due within one year | 811 697.00 | 472 332.00 | | 811 697.00 |
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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 | 4 648 362.00 | | 320 247.00 | 4 648 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 302.00 | 4 829 307.00 | |
I4 DECREASES Grand Total | | 139 302.00 | 4 829 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648 362.00 | | 320 247.00 | 4 648 362.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 1 700.00 | 501 700.00 | | 1 700.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 501 700.00 | | |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8E Income Taxes | 108 026.00 | 108 026.00 | | 108 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 203 484.00 | 203 484.00 | | 203 484.00 |
VH Loans with a maturity of more than one year at origin | 1 575 000.00 | 262 500.00 | 1 050 000.00 | 1 575 000.00 |
VI Group and Associates | 432 522.00 | 432 522.00 | | 432 522.00 |
VK Loans repaid during the year | 262 500.00 | | | 262 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 484.00 | 203 484.00 | | 203 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 197.00 | 811 697.00 | 1 050 000.00 | 2 124 197.00 |
