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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) | 6 042 866.00 | | 6 042 866.00 | 6 042 866.00 |
BZ Other receivables | 485 972.00 | | 485 972.00 | 485 972.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 491 046.00 | | 491 046.00 | 491 046.00 |
CO Grand total (0 to V) | 6 533 912.00 | | 6 533 912.00 | 6 533 912.00 |
CS Evaluated investments - equity method | 6 042 866.00 | | 6 042 866.00 | 6 042 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 246.00 | 2 653 246.00 | | 2 653 246.00 |
DB Share, merger, contribution premiums, etc. | 1 796 755.00 | 1 796 755.00 | | 1 796 755.00 |
DD Legal reserve (1) | 70 859.00 | 70 859.00 | | 70 859.00 |
DF Regulated reserves (1) | 41 476.00 | 41 476.00 | | 41 476.00 |
DG Other reserves | 611 377.00 | 648 068.00 | | 611 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 986.00 | -36 691.00 | | -13 986.00 |
DK Regulated provisions | 139 366.00 | 139 366.00 | | 139 366.00 |
DL TOTAL (I) | 5 299 093.00 | 5 313 079.00 | | 5 299 093.00 |
DS Convertible Bond Issues | 264 000.00 | 252 000.00 | | 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 212.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 092.00 | 1 052 992.00 | | 966 092.00 |
DX Trade payables and related accounts | 2 203.00 | 6 664.00 | | 2 203.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 1 234 819.00 | 1 314 368.00 | | 1 234 819.00 |
EE Grand total (I to V) | 6 533 912.00 | 6 627 447.00 | | 6 533 912.00 |
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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 | 6 042 866.00 | | | 6 042 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042 866.00 | |
I4 DECREASES Grand Total | | | 6 042 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042 866.00 | | | 6 042 866.00 |
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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 | 139 366.00 | | | 139 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 264 000.00 | 264 000.00 | | 264 000.00 |
8B Suppliers and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 092.00 | | 966 092.00 | 966 092.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 485 972.00 | 14 762.00 | 471 210.00 | 485 972.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 161.00 | 16 951.00 | 471 210.00 | 488 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 819.00 | 268 727.00 | 966 092.00 | 1 234 819.00 |
