| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 810 615.00 | 810 409.00 | 206.00 | 810 615.00 |
BZ Other receivables | 291 262.00 | 11 778.00 | 279 483.00 | 291 262.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 291 495.00 | 11 778.00 | 279 717.00 | 291 495.00 |
CO Grand total (0 to V) | 1 102 110.00 | 822 187.00 | 279 923.00 | 1 102 110.00 |
CP Shares due in less than one year | 241 412.00 | | | 241 412.00 |
CU Other investments | 810 615.00 | 810 409.00 | 206.00 | 810 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -1 744 409.00 | -1 707 622.00 | | -1 744 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | -36 788.00 | | -2 123.00 |
DL TOTAL (I) | -1 655 063.00 | -1 652 940.00 | | -1 655 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 326.00 | 1 901 826.00 | | 1 883 326.00 |
DX Trade payables and related accounts | 51 659.00 | 57 811.00 | | 51 659.00 |
EC TOTAL (IV) | 1 934 985.00 | 1 959 680.00 | | 1 934 985.00 |
EE Grand total (I to V) | 279 923.00 | 306 741.00 | | 279 923.00 |
EG Accrued income and payables due within one year | 51 659.00 | 12 464.00 | | 51 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
| |
| 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 | 1 052 027.00 | | 43 276.00 | 1 052 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 688.00 | 810 615.00 | |
I4 DECREASES Grand Total | | 284 688.00 | 810 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 027.00 | | 43 276.00 | 1 052 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 778.00 | | | 11 778.00 |
7B Total provisions for depreciation | 822 187.00 | | | 822 187.00 |
7C Grand total | 822 187.00 | | | 822 187.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 51 659.00 | 51 659.00 | | 51 659.00 |
VC Group and associates | 216 650.00 | 216 650.00 | | 216 650.00 |
VI Group and Associates | 1 883 326.00 | | 1 883 326.00 | 1 883 326.00 |
VM Income taxes | 62 833.00 | 62 833.00 | | 62 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | 11 778.00 | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 262.00 | 291 262.00 | | 291 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 985.00 | 51 659.00 | 1 883 326.00 | 1 934 985.00 |
