| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 910 769.00 | 891 938.00 | 1 018 831.00 | 1 910 769.00 |
BZ Other receivables | 116 640.00 | | 116 640.00 | 116 640.00 |
CD Marketable securities | 1 724 526.00 | 1 063.00 | 1 723 462.00 | 1 724 526.00 |
CF Cash and cash equivalents | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 1 855 622.00 | 1 063.00 | 1 854 558.00 | 1 855 622.00 |
CO Grand total (0 to V) | 3 766 391.00 | 893 002.00 | 2 873 389.00 | 3 766 391.00 |
CR Shares due in more than one year | 116 640.00 | | | 116 640.00 |
CU Other investments | 1 910 769.00 | 891 938.00 | 1 018 831.00 | 1 910 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 080.00 | | | 5 257 080.00 |
DB Share, merger, contribution premiums, etc. | 31 574.00 | | | 31 574.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -5 006 515.00 | | | -5 006 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 443.00 | | | 35 443.00 |
DL TOTAL (I) | 320 030.00 | | | 320 030.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 752.00 | | | 2 547 752.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 2 553 358.00 | | | 2 553 358.00 |
EE Grand total (I to V) | 2 873 389.00 | | | 2 873 389.00 |
EG Accrued income and payables due within one year | 5 606.00 | | | 5 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
| |
| 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 | 1 910 769.00 | | | 1 910 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 769.00 | |
I4 DECREASES Grand Total | | | 1 910 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 769.00 | | | 1 910 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 651.00 | | 2 587.00 | 3 651.00 |
7B Total provisions for depreciation | 895 590.00 | | 2 587.00 | 895 590.00 |
7C Grand total | 895 590.00 | | 2 587.00 | 895 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 587.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 116 640.00 | | | 116 640.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 2 547 752.00 | | | 2 547 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 640.00 | | 116 640.00 | 116 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 358.00 | 5 606.00 | | 2 553 358.00 |
| |
| 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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 863.00 | | | 8 863.00 |
ST Other accounts | 6 869.00 | | | 6 869.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 253.00 | | | 18 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
