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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 739.00 | 2 991.00 | 748.00 | 3 739.00 |
BJ TOTAL (I) | 2 872 369.00 | 2 991.00 | 2 869 378.00 | 2 872 369.00 |
BZ Other receivables | 36 090.00 | | 36 090.00 | 36 090.00 |
CF Cash and cash equivalents | 118 260.00 | | 118 260.00 | 118 260.00 |
CJ TOTAL (II) | 154 350.00 | | 154 350.00 | 154 350.00 |
CO Grand total (0 to V) | 3 026 719.00 | 2 991.00 | 3 023 728.00 | 3 026 719.00 |
CU Other investments | 2 868 630.00 | | 2 868 630.00 | 2 868 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 008.00 | | | 327 008.00 |
DD Legal reserve (1) | 32 700.00 | | | 32 700.00 |
DG Other reserves | 664 308.00 | | | 664 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 063.00 | | | 274 063.00 |
DK Regulated provisions | 14 677.00 | | | 14 677.00 |
DL TOTAL (I) | 1 312 755.00 | | | 1 312 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 232.00 | | | 1 603 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DY Tax and social security liabilities | 7 724.00 | | | 7 724.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 710 972.00 | | | 1 710 972.00 |
EE Grand total (I to V) | 3 023 728.00 | | | 3 023 728.00 |
EG Accrued income and payables due within one year | 332 875.00 | | | 332 875.00 |
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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 | 2 872 129.00 | | 240.00 | 2 872 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 739.00 | | | 3 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868 630.00 | |
I4 DECREASES Grand Total | | | 2 872 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 390.00 | | 240.00 | 2 868 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 243.00 | 748.00 | | 2 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 243.00 | 748.00 | | 2 243.00 |
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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 | 2 373.00 | 12 304.00 | | 2 373.00 |
7C Grand total | 2 373.00 | 12 304.00 | | 2 373.00 |
UJ - Exceptional | | 12 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 36 090.00 | 36 090.00 | | 36 090.00 |
VH Loans with a maturity of more than one year at origin | 1 603 232.00 | 225 135.00 | 909 103.00 | 1 603 232.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 219 102.00 | | | 219 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 090.00 | 36 090.00 | | 36 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 972.00 | 332 875.00 | 909 103.00 | 1 710 972.00 |
