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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) | 1 707 123.00 | | 1 707 123.00 | 1 707 123.00 |
BZ Other receivables | 136 337.00 | | 136 337.00 | 136 337.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 23 066.00 | | 23 066.00 | 23 066.00 |
CJ TOTAL (II) | 159 907.00 | | 159 907.00 | 159 907.00 |
CO Grand total (0 to V) | 1 867 030.00 | | 1 867 030.00 | 1 867 030.00 |
CU Other investments | 1 707 123.00 | | 1 707 123.00 | 1 707 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 980.00 | | | 205 980.00 |
DD Legal reserve (1) | 25 100.00 | | | 25 100.00 |
DG Other reserves | 573 321.00 | | | 573 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 638.00 | | | 149 638.00 |
DK Regulated provisions | 19 412.00 | | | 19 412.00 |
DL TOTAL (I) | 973 452.00 | | | 973 452.00 |
DU Loans and Debts from Credit Institutions (3) | 463 747.00 | | | 463 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 393.00 | | | 202 393.00 |
DX Trade payables and related accounts | 2 144.00 | | | 2 144.00 |
EA Other liabilities | 225 292.00 | | | 225 292.00 |
EC TOTAL (IV) | 893 577.00 | | | 893 577.00 |
EE Grand total (I to V) | 1 867 030.00 | | | 1 867 030.00 |
EG Accrued income and payables due within one year | 527 092.00 | | | 527 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 498 625.00 | | 284 323.00 | 1 498 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 825.00 | 1 707 123.00 | |
I4 DECREASES Grand Total | | 75 825.00 | 1 707 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 625.00 | | 284 323.00 | 1 498 625.00 |
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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 | 16 776.00 | 2 636.00 | | 16 776.00 |
7C Grand total | 16 776.00 | 2 636.00 | | 16 776.00 |
UJ - Exceptional | | 2 636.00 | | |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 293.00 | 225 293.00 | | 225 293.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 463 742.00 | 97 256.00 | 306 137.00 | 463 742.00 |
VI Group and Associates | 202 393.00 | 202 393.00 | | 202 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 337.00 | 136 337.00 | | 136 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 337.00 | 136 337.00 | | 136 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 578.00 | 527 092.00 | 306 137.00 | 893 578.00 |
