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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) | 3 524 223.00 | | 3 524 223.00 | 3 524 223.00 |
BX Customers and related accounts | 42 270.00 | | 42 270.00 | 42 270.00 |
BZ Other receivables | 506 609.00 | | 506 609.00 | 506 609.00 |
CF Cash and cash equivalents | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 562 159.00 | | 562 159.00 | 562 159.00 |
CO Grand total (0 to V) | 4 086 382.00 | | 4 086 382.00 | 4 086 382.00 |
CU Other investments | 3 524 223.00 | | 3 524 223.00 | 3 524 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 278 060.00 | 278 060.00 | | 278 060.00 |
DH Retained earnings | -1 803 240.00 | -1 917 370.00 | | -1 803 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 345.00 | 114 129.00 | | 226 345.00 |
DK Regulated provisions | 602 515.00 | 602 515.00 | | 602 515.00 |
DL TOTAL (I) | -136 320.00 | -362 665.00 | | -136 320.00 |
DU Loans and Debts from Credit Institutions (3) | 937 870.00 | 1 085 179.00 | | 937 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 482.00 | 3 004 965.00 | | 3 240 482.00 |
DX Trade payables and related accounts | 38 374.00 | 60 778.00 | | 38 374.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 4 453.00 | 1 104.00 | | 4 453.00 |
EC TOTAL (IV) | 4 222 702.00 | 4 152 027.00 | | 4 222 702.00 |
EE Grand total (I to V) | 4 086 382.00 | 3 789 362.00 | | 4 086 382.00 |
EG Accrued income and payables due within one year | 3 438 867.00 | 3 214 318.00 | | 3 438 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 154.00 | | 161.00 |
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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 | 3 524 223.00 | | | 3 524 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524 223.00 | |
I4 DECREASES Grand Total | | | 3 524 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 223.00 | | | 3 524 223.00 |
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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 | 602 515.00 | | | 602 515.00 |
7C Grand total | 602 515.00 | | | 602 515.00 |
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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 | 38 374.00 | 38 374.00 | | 38 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UX Other trade receivables | 42 270.00 | | | 42 270.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VC Group and associates | 478 149.00 | | | 478 149.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 937 709.00 | 153 874.00 | 687 446.00 | 937 709.00 |
VI Group and Associates | 3 240 482.00 | 3 240 482.00 | | 3 240 482.00 |
VK Loans repaid during the year | 147 317.00 | | | 147 317.00 |
VM Income taxes | 799.00 | | | 799.00 |
VP Miscellaneous | 20 383.00 | | | 20 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 879.00 | 548 879.00 | | 548 879.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 702.00 | 3 438 867.00 | 687 446.00 | 4 222 702.00 |
