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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 | 6 194 449.00 | | 6 194 449.00 | 6 194 449.00 |
BJ TOTAL (I) | 25 139 505.00 | | 25 139 505.00 | 25 139 505.00 |
BZ Other receivables | 45 797.00 | | 45 797.00 | 45 797.00 |
CF Cash and cash equivalents | 60 100.00 | | 60 100.00 | 60 100.00 |
CJ TOTAL (II) | 105 896.00 | | 105 896.00 | 105 896.00 |
CO Grand total (0 to V) | 25 369 853.00 | | 25 369 853.00 | 25 369 853.00 |
CU Other investments | 18 945 056.00 | | 18 945 056.00 | 18 945 056.00 |
CW Deferred expenses or loan issuance costs | 124 452.00 | | 124 452.00 | 124 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 227 864.00 | | | 10 227 864.00 |
DB Share, merger, contribution premiums, etc. | 2 556 717.00 | | | 2 556 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 835.00 | | | -118 835.00 |
DK Regulated provisions | 20 680.00 | | | 20 680.00 |
DL TOTAL (I) | 12 686 426.00 | | | 12 686 426.00 |
DU Loans and Debts from Credit Institutions (3) | 12 554 719.00 | | | 12 554 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 754.00 | | | 110 754.00 |
DX Trade payables and related accounts | 17 955.00 | | | 17 955.00 |
EC TOTAL (IV) | 12 683 427.00 | | | 12 683 427.00 |
EE Grand total (I to V) | 25 369 853.00 | | | 25 369 853.00 |
EI Including equity loans | 110 754.00 | | | 110 754.00 |
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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 | | | 25 139 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 139 505.00 | |
I4 DECREASES Grand Total | | | 25 139 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 139 505.00 | |
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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 | 17 955.00 | 17 955.00 | | 17 955.00 |
UL Receivables related to investments | 6 194 449.00 | | 6 194 449.00 | 6 194 449.00 |
VB VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VG Loans with a maturity of up to one year at origin | 54 719.00 | 54 719.00 | | 54 719.00 |
VH Loans with a maturity of more than one year at origin | 12 500 000.00 | 1 357 142.00 | 5 428 568.00 | 12 500 000.00 |
VI Group and Associates | 110 754.00 | 110 754.00 | | 110 754.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240 246.00 | 45 797.00 | 6 194 449.00 | 6 240 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 683 427.00 | 1 540 569.00 | 5 428 568.00 | 12 683 427.00 |
