| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 155 080.00 | | 3 155 080.00 | 3 155 080.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 18 631.00 | | 18 631.00 | 18 631.00 |
CM Bond redemption premiums (IV) | 175 416.00 | | 175 416.00 | 175 416.00 |
CO Grand total (0 to V) | 3 349 127.00 | | 3 349 127.00 | 3 349 127.00 |
CU Other investments | 3 155 080.00 | | 3 155 080.00 | 3 155 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 987.00 | | | -138 987.00 |
DK Regulated provisions | 29 479.00 | | | 29 479.00 |
DL TOTAL (I) | 790 491.00 | | | 790 491.00 |
DS Convertible Bond Issues | 501 773.00 | | | 501 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 964.00 | | | 1 854 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 519.00 | | | 99 519.00 |
DX Trade payables and related accounts | 1 767.00 | | | 1 767.00 |
EA Other liabilities | 100 612.00 | | | 100 612.00 |
EC TOTAL (IV) | 2 558 636.00 | | | 2 558 636.00 |
EE Grand total (I to V) | 3 349 127.00 | | | 3 349 127.00 |
EG Accrued income and payables due within one year | 2 558 636.00 | | | 2 558 636.00 |
| |
| 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 | | | 3 356 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 080.00 | |
I4 DECREASES Grand Total | | 201 080.00 | 3 155 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 080.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 155 080.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 479.00 | | |
7C Grand total | | 29 479.00 | | |
UJ - Exceptional | | 29 479.00 | | |
| |
| 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 | 501 773.00 | 501 773.00 | | 501 773.00 |
8A Miscellaneous Loans and Financial Debts | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 612.00 | 100 612.00 | | 100 612.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 854 964.00 | 1 854 964.00 | | 1 854 964.00 |
VI Group and Associates | 98 760.00 | 98 760.00 | | 98 760.00 |
VJ Loans taken out during the year | 2 343 237.00 | | | 2 343 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 636.00 | 2 558 636.00 | | 2 558 636.00 |
