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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
BB Receivables related to investments | 652 785.00 | | 652 785.00 | 652 785.00 |
BJ TOTAL (I) | 4 783 313.00 | 3 927.00 | 4 779 385.00 | 4 783 313.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 30 299.00 | | 30 299.00 | 30 299.00 |
CO Grand total (0 to V) | 4 813 612.00 | 3 927.00 | 4 809 684.00 | 4 813 612.00 |
CP Shares due in less than one year | 8 065.00 | | | 8 065.00 |
CU Other investments | 4 126 600.00 | | 4 126 600.00 | 4 126 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 1 214 887.00 | | | 1 214 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 226.00 | | | 339 226.00 |
DK Regulated provisions | 6 600.00 | | | 6 600.00 |
DL TOTAL (I) | 2 112 913.00 | | | 2 112 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 603.00 | | | 1 129 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 066.00 | | | 1 561 066.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 696 771.00 | | | 2 696 771.00 |
EE Grand total (I to V) | 4 809 684.00 | | | 4 809 684.00 |
EG Accrued income and payables due within one year | 366 038.00 | | | 366 038.00 |
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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 | 4 739 395.00 | | 43 918.00 | 4 739 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779 385.00 | |
I4 DECREASES Grand Total | | | 4 783 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735 468.00 | | 43 918.00 | 4 735 468.00 |
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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 | 3 144.00 | 784.00 | 3 928.00 | 3 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 144.00 | 784.00 | 3 928.00 | 3 144.00 |
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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 | 5 280.00 | 1 320.00 | | 5 280.00 |
7C Grand total | 5 280.00 | 1 320.00 | | 5 280.00 |
UJ - Exceptional | | 1 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 490 000.00 | | | 1 490 000.00 |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
UL Receivables related to investments | 652 785.00 | 8 065.00 | 644 720.00 | 652 785.00 |
VH Loans with a maturity of more than one year at origin | 1 129 603.00 | 288 870.00 | 840 733.00 | 1 129 603.00 |
VI Group and Associates | 62 336.00 | 62 336.00 | | 62 336.00 |
VK Loans repaid during the year | 259 941.00 | | | 259 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 667.00 | 30 947.00 | 644 720.00 | 675 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 771.00 | 366 038.00 | 840 733.00 | 2 696 771.00 |
