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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 326.00 | | 406 326.00 | 406 326.00 |
AP Buildings | 1 984 499.00 | 1 186 062.00 | 798 437.00 | 1 984 499.00 |
AT Other tangible assets | 25 056.00 | 7 289.00 | 17 767.00 | 25 056.00 |
BF Loans | 5 061 607.00 | | 5 061 607.00 | 5 061 607.00 |
BJ TOTAL (I) | 38 321 445.00 | 2 492 432.00 | 35 829 013.00 | 38 321 445.00 |
BX Customers and related accounts | 445 823.00 | | 445 823.00 | 445 823.00 |
BZ Other receivables | 6 312 767.00 | | 6 312 767.00 | 6 312 767.00 |
CD Marketable securities | 6 735 911.00 | | 6 735 911.00 | 6 735 911.00 |
CF Cash and cash equivalents | 974 665.00 | | 974 665.00 | 974 665.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 14 474 714.00 | | 14 474 714.00 | 14 474 714.00 |
CN Currency translation adjustments (V) | 9 208.00 | | 9 208.00 | 9 208.00 |
CO Grand total (0 to V) | 52 805 368.00 | 2 492 432.00 | 50 312 935.00 | 52 805 368.00 |
CU Other investments | 30 843 957.00 | 1 299 082.00 | 29 544 875.00 | 30 843 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 111.00 | 2 061 111.00 | | 2 061 111.00 |
DC Revaluation differences | 271 645.00 | 271 645.00 | | 271 645.00 |
DD Legal reserve (1) | 206 111.00 | 206 111.00 | | 206 111.00 |
DG Other reserves | 3 724 766.00 | 3 724 766.00 | | 3 724 766.00 |
DH Retained earnings | 35 545 421.00 | 34 236 627.00 | | 35 545 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 353.00 | 1 308 794.00 | | 969 353.00 |
DL TOTAL (I) | 42 778 406.00 | 41 809 053.00 | | 42 778 406.00 |
DP Provisions for Risks | 24 208.00 | 54 856.00 | | 24 208.00 |
DQ Provisions for Expenses | 211 061.00 | 170 121.00 | | 211 061.00 |
DR TOTAL (IV) | 235 269.00 | 224 977.00 | | 235 269.00 |
DU Loans and Debts from Credit Institutions (3) | 319 165.00 | 207 496.00 | | 319 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 096 334.00 | 3 175 458.00 | | 4 096 334.00 |
DX Trade payables and related accounts | 310 067.00 | 296 699.00 | | 310 067.00 |
DY Tax and social security liabilities | 1 403 857.00 | 1 533 003.00 | | 1 403 857.00 |
EA Other liabilities | 75 399.00 | 54 410.00 | | 75 399.00 |
EB Prepaid income (2) | 104 212.00 | 89 048.00 | | 104 212.00 |
EC TOTAL (IV) | 6 309 034.00 | 5 356 113.00 | | 6 309 034.00 |
ED (V) | 990 227.00 | 521 282.00 | | 990 227.00 |
EE Grand total (I to V) | 50 312 935.00 | 47 911 426.00 | | 50 312 935.00 |
EG Accrued income and payables due within one year | 6 309 034.00 | 5 356 212.00 | | 6 309 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 165.00 | 207 496.00 | | 319 165.00 |
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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 | 38 711 307.00 | | 1 300 374.00 | 38 711 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 690 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690 236.00 | 35 905 564.00 | |
I4 DECREASES Grand Total | | 1 690 236.00 | 38 321 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 417.00 | | 27 464.00 | 2 388 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 322 890.00 | | 1 272 910.00 | 36 322 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 133 635.00 | 59 715.00 | | 1 133 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 59 715.00 | 59 715.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 635.00 | 59 715.00 | | 1 133 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 170 121.00 | 40 939.00 | | 170 121.00 |
5Z Total provisions for risks and expenses | 224 977.00 | 65 148.00 | 54 856.00 | 224 977.00 |
7B Total provisions for depreciation | 1 064 981.00 | 419 129.00 | 185 028.00 | 1 064 981.00 |
7C Grand total | 1 289 958.00 | 484 277.00 | 239 884.00 | 1 289 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 939.00 | | |
UG - Financial | | 428 337.00 | 239 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 096 334.00 | 4 096 334.00 | | 4 096 334.00 |
8B Suppliers and Related Accounts | 310 067.00 | 310 067.00 | | 310 067.00 |
8C Staff and Related Accounts | 161 613.00 | 161 613.00 | | 161 613.00 |
8D Social Security and Other Social Organizations | 200 969.00 | 200 969.00 | | 200 969.00 |
8E Income Taxes | 934 144.00 | 934 144.00 | | 934 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 399.00 | 75 399.00 | | 75 399.00 |
8L Deferred income | 104 212.00 | 104 212.00 | | 104 212.00 |
UP Loans | 5 061 607.00 | 5 061 607.00 | | 5 061 607.00 |
UX Other trade receivables | 445 823.00 | | | 445 823.00 |
VB VAT | 6 109.00 | | | 6 109.00 |
VC Group and associates | 6 099 235.00 | | | 6 099 235.00 |
VG Loans with a maturity of up to one year at origin | 319 165.00 | 319 165.00 | | 319 165.00 |
VN Other taxes, similar payments | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 087.00 | | | 207 087.00 |
VS Prepaid expenses | 5 549.00 | | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 825 746.00 | 11 825 746.00 | | 11 825 746.00 |
VW VAT | 105 882.00 | 105 882.00 | | 105 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309 034.00 | 6 309 034.00 | | 6 309 034.00 |
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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 |
9Z Other taxes, duties, and similar payments | 151 240.00 | 143 753.00 | | 151 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 145.00 | 480 830.00 | | 160 145.00 |
ST Other accounts | 844 151.00 | 923 330.00 | | 844 151.00 |
XQ Rental, rental and co-ownership charges | 102 642.00 | 119 423.00 | | 102 642.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 898 302.00 | 941 634.00 | | 898 302.00 |
YW Business tax | 81 090.00 | 65 750.00 | | 81 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 330.00 | 209 503.00 | | 232 330.00 |
YY Amount of VAT collected | 750 285.00 | 756 153.00 | | 750 285.00 |
YZ Total deductible VAT on goods and services | 203 319.00 | 282 131.00 | | 203 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 005 241.00 | 2 465 216.00 | | 2 005 241.00 |
