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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) | 44 400 084.00 | | 44 400 084.00 | 44 400 084.00 |
BZ Other receivables | 1 000 567.00 | | 1 000 567.00 | 1 000 567.00 |
CF Cash and cash equivalents | 783 520.00 | | 783 520.00 | 783 520.00 |
CH Prepaid expenses | 33 193.00 | | 33 193.00 | 33 193.00 |
CJ TOTAL (II) | 1 817 281.00 | | 1 817 281.00 | 1 817 281.00 |
CO Grand total (0 to V) | 46 990 183.00 | | 46 990 183.00 | 46 990 183.00 |
CU Other investments | 44 400 084.00 | | 44 400 084.00 | 44 400 084.00 |
CW Deferred expenses or loan issuance costs | 772 817.00 | | 772 817.00 | 772 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 570 736.00 | | | 9 570 736.00 |
DB Share, merger, contribution premiums, etc. | 1 063 109.00 | | | 1 063 109.00 |
DF Regulated reserves (1) | 126.00 | | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695 029.00 | | | 5 695 029.00 |
DK Regulated provisions | 128 265.00 | | | 128 265.00 |
DL TOTAL (I) | 16 457 267.00 | | | 16 457 267.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | 9 749.00 | 1.00 | | 9 749.00 |
DR TOTAL (IV) | 9 749.00 | 1.00 | | 9 749.00 |
DT Other Bond Issues | 16 118 046.00 | 1.00 | | 16 118 046.00 |
DU Loans and Debts from Credit Institutions (3) | 13 719 852.00 | | | 13 719 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 520.00 | | | 284 520.00 |
DX Trade payables and related accounts | 32 361.00 | | | 32 361.00 |
DY Tax and social security liabilities | 268 626.00 | | | 268 626.00 |
EA Other liabilities | 99 759.00 | 1.00 | | 99 759.00 |
EC TOTAL (IV) | 30 523 167.00 | 1.00 | | 30 523 167.00 |
EE Grand total (I to V) | 46 990 183.00 | | | 46 990 183.00 |
EG Accrued income and payables due within one year | 3 085 121.00 | | | 3 085 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 852.00 | | | 4 852.00 |
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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 | | | 44 400 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 400 085.00 | |
I4 DECREASES Grand Total | | | 44 400 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 400 085.00 | |
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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 | | 128 266.00 | | |
7C Grand total | | 128 266.00 | | |
UJ - Exceptional | | 128 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 118 046.00 | 110 000.00 | | 16 118 046.00 |
8A Miscellaneous Loans and Financial Debts | 116 239.00 | 116 239.00 | | 116 239.00 |
8B Suppliers and Related Accounts | 32 362.00 | 32 362.00 | | 32 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 041.00 | 268 041.00 | | 268 041.00 |
VG Loans with a maturity of up to one year at origin | 4 852.00 | 4 852.00 | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 13 715 000.00 | 2 285 000.00 | 9 140 000.00 | 13 715 000.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 2 285 000.00 | | | 2 285 000.00 |
VP Miscellaneous | 1 000 567.00 | 1 000 567.00 | | 1 000 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 627.00 | 268 627.00 | | 268 627.00 |
VS Prepaid expenses | 33 194.00 | 33 194.00 | | 33 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 761.00 | 1 033 761.00 | | 1 033 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 523 167.00 | 3 085 121.00 | 9 140 000.00 | 30 523 167.00 |
