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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) | 1 420 289.00 | | 1 420 289.00 | 1 420 289.00 |
BZ Other receivables | 85 040.00 | | 85 040.00 | 85 040.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 91 753.00 | | 91 753.00 | 91 753.00 |
CO Grand total (0 to V) | 1 512 042.00 | | 1 512 042.00 | 1 512 042.00 |
CU Other investments | 1 420 289.00 | | 1 420 289.00 | 1 420 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 156 589.00 | | | 156 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 753.00 | | | 96 753.00 |
DK Regulated provisions | 63 932.00 | | | 63 932.00 |
DL TOTAL (I) | 537 274.00 | | | 537 274.00 |
DU Loans and Debts from Credit Institutions (3) | 867 365.00 | | | 867 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 283.00 | | | 106 283.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 974 768.00 | | | 974 768.00 |
EE Grand total (I to V) | 1 512 042.00 | | | 1 512 042.00 |
EG Accrued income and payables due within one year | 195 800.00 | | | 195 800.00 |
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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 | 1 420 289.00 | | | 1 420 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 289.00 | |
I4 DECREASES Grand Total | | | 1 420 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 289.00 | | | 1 420 289.00 |
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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 | 42 504.00 | 21 428.00 | | 42 504.00 |
7C Grand total | 42 504.00 | 21 428.00 | | 42 504.00 |
UJ - Exceptional | | 21 428.00 | | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 71 273.00 | | | 71 273.00 |
VH Loans with a maturity of more than one year at origin | 867 365.00 | 88 397.00 | 372 373.00 | 867 365.00 |
VI Group and Associates | 106 283.00 | 106 283.00 | | 106 283.00 |
VK Loans repaid during the year | 86 174.00 | | | 86 174.00 |
VM Income taxes | 13 767.00 | | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 040.00 | 85 040.00 | | 85 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 768.00 | 195 800.00 | 372 373.00 | 974 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 138.00 | | | 1 138.00 |
ST Other accounts | 1 044.00 | | | 1 044.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 182.00 | | | 2 182.00 |
