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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 999.00 | | 84 999.00 | 84 999.00 |
BJ TOTAL (I) | 1 283 269.00 | | 1 283 269.00 | 1 283 269.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 3 211.00 | | 3 211.00 | 3 211.00 |
CO Grand total (0 to V) | 1 288 196.00 | | 1 288 196.00 | 1 288 196.00 |
CU Other investments | 1 198 269.00 | | 1 198 269.00 | 1 198 269.00 |
CW Deferred expenses or loan issuance costs | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 000.00 | | | 731 000.00 |
DD Legal reserve (1) | 9 302.00 | | | 9 302.00 |
DG Other reserves | 176 631.00 | | | 176 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | | | 1 226.00 |
DK Regulated provisions | 16 269.00 | | | 16 269.00 |
DL TOTAL (I) | 934 429.00 | | | 934 429.00 |
DU Loans and Debts from Credit Institutions (3) | 223 182.00 | | | 223 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 848.00 | | | 124 848.00 |
DX Trade payables and related accounts | 5 736.00 | | | 5 736.00 |
EC TOTAL (IV) | 353 767.00 | | | 353 767.00 |
EE Grand total (I to V) | 1 288 196.00 | | | 1 288 196.00 |
EG Accrued income and payables due within one year | 200 169.00 | | | 200 169.00 |
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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 | 1 266 523.00 | | 16 747.00 | 1 266 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 269.00 | |
I4 DECREASES Grand Total | | | 1 283 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 523.00 | | 16 747.00 | 1 266 523.00 |
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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 | 14 778.00 | 1 491.00 | | 14 778.00 |
7C Grand total | 14 778.00 | 1 491.00 | | 14 778.00 |
UJ - Exceptional | | 1 491.00 | | |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 367.00 | 117 367.00 | | 117 367.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 223 183.00 | 69 585.00 | 119 929.00 | 223 183.00 |
VI Group and Associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 631.00 | | | 31 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 000.00 | | 85 000.00 | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 767.00 | 200 169.00 | 119 929.00 | 353 767.00 |
