Union Reno Galliera Financial Statements - 2016 Financial Statements EXITS

Report on operations for the financial year 2016. Residues active as at 1/1/2016 = filter the initial forecast (previn) x all years except 2016 (summary of residues from previous years). Total revenue forecasts at 31/12/2016 = sum of prevdef with chapter year only = 2016

definitive cash forecast as at 31/12/2016 = initial forecast + positive changes - negative changes (sum of cash forecast + sum of cash value + sum of cash value + sum of cash value VN1 (this sum is added up because it is already a negative value)