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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 1 374 023.00 | | 1 374 023.00 | 1 374 023.00 |
BZ Other receivables | | | | |
CD Marketable securities | 543 850.00 | | 543 850.00 | 543 850.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 547 992.00 | | 547 992.00 | 547 992.00 |
CO Grand total (0 to V) | 1 922 015.00 | | 1 922 015.00 | 1 922 015.00 |
CU Other investments | 1 374 023.00 | | 1 374 023.00 | 1 374 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 962.00 | 254 962.00 | | 254 962.00 |
DD Legal reserve (1) | 25 496.00 | 25 496.00 | | 25 496.00 |
DH Retained earnings | 1 174 528.00 | 740 499.00 | | 1 174 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 003.00 | 434 029.00 | | 141 003.00 |
DK Regulated provisions | 22 365.00 | 17 560.00 | | 22 365.00 |
DL TOTAL (I) | 1 618 354.00 | 1 472 546.00 | | 1 618 354.00 |
DP Provisions for Risks | 111 419.00 | | | 111 419.00 |
DR TOTAL (IV) | 111 419.00 | | | 111 419.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | | | 31 675.00 |
DX Trade payables and related accounts | 8 720.00 | 4 800.00 | | 8 720.00 |
DY Tax and social security liabilities | 13 267.00 | | | 13 267.00 |
EA Other liabilities | 120 909.00 | | | 120 909.00 |
EC TOTAL (IV) | 303 662.00 | 254 800.00 | | 303 662.00 |
EE Grand total (I to V) | 1 922 015.00 | 1 727 346.00 | | 1 922 015.00 |
EG Accrued income and payables due within one year | 303 662.00 | 4 800.00 | | 303 662.00 |
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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 | 1 374 023.00 | | 320 000.00 | 1 374 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 374 023.00 | 320 000.00 | |
I4 DECREASES Grand Total | | 1 374 023.00 | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 023.00 | | 320 000.00 | 1 374 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 023.00 | | 24 023.00 | 24 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 419.00 | | |
7C Grand total | 24 023.00 | 111 419.00 | 24 023.00 | 24 023.00 |
UJ - Exceptional | | 1 114.00 | 24 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 909.00 | 120 909.00 | | 120 909.00 |
VM Income taxes | 154 738.00 | 154 738.00 | | 154 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 200.00 | 201 200.00 | | 201 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 938.00 | 355 938.00 | | 355 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 409.00 | 374 409.00 | | 374 409.00 |
