| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 827.00 | 165.00 | 662.00 | 827.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 195 497.00 | 165.00 | 7 195 332.00 | 7 195 497.00 |
BX Customers and related accounts | 23 433.00 | | 23 433.00 | 23 433.00 |
BZ Other receivables | 348 108.00 | | 348 108.00 | 348 108.00 |
CF Cash and cash equivalents | 36 166.00 | | 36 166.00 | 36 166.00 |
CJ TOTAL (II) | 407 708.00 | | 407 708.00 | 407 708.00 |
CO Grand total (0 to V) | 7 627 347.00 | 165.00 | 7 627 182.00 | 7 627 347.00 |
CU Other investments | 7 194 670.00 | | 7 194 670.00 | 7 194 670.00 |
CW Deferred expenses or loan issuance costs | 24 143.00 | | 24 143.00 | 24 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 000.00 | 2 575 000.00 | | 2 575 000.00 |
DH Retained earnings | -9 096.00 | | | -9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 138.00 | -9 096.00 | | 765 138.00 |
DK Regulated provisions | 18 934.00 | | | 18 934.00 |
DL TOTAL (I) | 3 349 976.00 | 2 565 904.00 | | 3 349 976.00 |
DS Convertible Bond Issues | 825 000.00 | 825 000.00 | | 825 000.00 |
DT Other Bond Issues | 10 970.00 | | | 10 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 560.00 | 3 556 417.00 | | 1 084 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 164.00 | 391.00 | | 209 164.00 |
DX Trade payables and related accounts | 147 195.00 | 1 980.00 | | 147 195.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
DZ Fixed asset liabilities and related accounts | | 86 770.00 | | |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 4 277 206.00 | 4 470 558.00 | | 4 277 206.00 |
EE Grand total (I to V) | 7 627 182.00 | 7 036 462.00 | | 7 627 182.00 |
| |
| 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 | 6 879 935.00 | | 395 497.00 | 6 879 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 827.00 | |
I3 DECREASES Total Financial Fixed Assets | | 79 608.00 | 7 194 670.00 | |
I4 DECREASES Grand Total | | 79 935.00 | 7 195 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327.00 | | | 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879 608.00 | | 394 670.00 | 6 879 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 934.00 | | |
7C Grand total | | 18 934.00 | | |
UJ - Exceptional | | 18 934.00 | | |
| |
| 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 | 825 000.00 | | | 825 000.00 |
7Z Other gross bonds with a maturity of up to one year | 10 970.00 | 10 970.00 | | 10 970.00 |
8B Suppliers and Related Accounts | 147 195.00 | 147 195.00 | | 147 195.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 231.00 | 209 231.00 | | 209 231.00 |
UX Other trade receivables | 23 433.00 | 23 433.00 | | 23 433.00 |
VH Loans with a maturity of more than one year at origin | 3 084 560.00 | 1 764 560.00 | 880 000.00 | 3 084 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 108.00 | 348 108.00 | | 348 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 541.00 | 371 541.00 | | 371 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 206.00 | 2 132 206.00 | 880 000.00 | 4 277 206.00 |
