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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) | 303 565.00 | | 303 565.00 | 303 565.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 686.00 | | 686.00 | 686.00 |
CO Grand total (0 to V) | 304 252.00 | | 304 252.00 | 304 252.00 |
CU Other investments | 303 565.00 | | 303 565.00 | 303 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 528.00 | 78 178.00 | | 78 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 862.00 | 350.00 | | -3 862.00 |
DK Regulated provisions | 23 302.00 | 23 302.00 | | 23 302.00 |
DL TOTAL (I) | 108 968.00 | 112 830.00 | | 108 968.00 |
DU Loans and Debts from Credit Institutions (3) | 34 164.00 | 48 863.00 | | 34 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 885.00 | 141 773.00 | | 158 885.00 |
DX Trade payables and related accounts | 2 234.00 | 931.00 | | 2 234.00 |
EC TOTAL (IV) | 195 284.00 | 191 567.00 | | 195 284.00 |
EE Grand total (I to V) | 304 252.00 | 304 397.00 | | 304 252.00 |
EG Accrued income and payables due within one year | 192 617.00 | 173 303.00 | | 192 617.00 |
EI Including equity loans | 158 885.00 | | | 158 885.00 |
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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 | 303 565.00 | | | 303 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 565.00 | |
I4 DECREASES Grand Total | | | 303 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 565.00 | | | 303 565.00 |
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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 | 23 302.00 | | | 23 302.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 809.00 | 158 809.00 | | 158 809.00 |
VG Loans with a maturity of up to one year at origin | 34 164.00 | 31 498.00 | 2 666.00 | 34 164.00 |
VK Loans repaid during the year | 14 698.00 | | | 14 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 284.00 | 192 617.00 | 2 666.00 | 195 284.00 |
