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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) | 271 618.00 | | 271 618.00 | 271 618.00 |
BZ Other receivables | 321 342.00 | | 321 342.00 | 321 342.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 324 990.00 | | 324 990.00 | 324 990.00 |
CO Grand total (0 to V) | 596 608.00 | | 596 608.00 | 596 608.00 |
CR Shares due in more than one year | 310 263.00 | | | 310 263.00 |
CU Other investments | 271 618.00 | | 271 618.00 | 271 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DF Regulated reserves (1) | 6 085.00 | | | 6 085.00 |
DG Other reserves | 493 214.00 | | | 493 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 215.00 | | | 13 215.00 |
DL TOTAL (I) | 563 115.00 | | | 563 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 499.00 | | | 29 499.00 |
DY Tax and social security liabilities | 1 395.00 | | | 1 395.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 33 492.00 | | | 33 492.00 |
EE Grand total (I to V) | 596 608.00 | | | 596 608.00 |
EG Accrued income and payables due within one year | 33 492.00 | | | 33 492.00 |
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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 | 189 985.00 | | | 189 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 619.00 | |
I4 DECREASES Grand Total | | | 271 619.00 | |
IO DECREASES Total including other intangible assets | | | 36 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 308.00 | | | 36 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 878.00 | | | 110 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 799.00 | | | 42 799.00 |
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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 | 96 666.00 | | 96 666.00 | 96 666.00 |
PE DEPRECIATION Total including other intangible assets | 36 214.00 | | 36 214.00 | 36 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 452.00 | | 60 452.00 | 60 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 098.00 | 32 098.00 | | 32 098.00 |
VP Miscellaneous | 321 343.00 | | | 321 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 343.00 | 11 079.00 | 310 263.00 | 321 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 493.00 | 33 493.00 | | 33 493.00 |
