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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 631 003.00 | | 631 003.00 | 631 003.00 |
BJ TOTAL (I) | 631 003.00 | | 631 003.00 | 631 003.00 |
CF Cash and cash equivalents | 85 985.00 | | 85 985.00 | 85 985.00 |
CJ TOTAL (II) | 85 985.00 | | 85 985.00 | 85 985.00 |
CO Grand total (0 to V) | 716 988.00 | | 716 988.00 | 716 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 131 580.00 | 131 580.00 | | 131 580.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 368 674.00 | 333 634.00 | | 368 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 940.00 | 35 040.00 | | 33 940.00 |
DK Regulated provisions | 7 675.00 | 7 653.00 | | 7 675.00 |
DL TOTAL (I) | 583 999.00 | 550 037.00 | | 583 999.00 |
DU Loans and Debts from Credit Institutions (3) | 40 616.00 | 79 888.00 | | 40 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 265.00 | 123 291.00 | | 90 265.00 |
DX Trade payables and related accounts | 2 108.00 | 2 078.00 | | 2 108.00 |
EC TOTAL (IV) | 132 989.00 | 205 257.00 | | 132 989.00 |
EE Grand total (I to V) | 716 988.00 | 755 294.00 | | 716 988.00 |
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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 | 651 365.00 | | | 651 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 003.00 | |
I4 DECREASES Grand Total | | | 631 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 365.00 | | | 651 365.00 |
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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 | 7 653.00 | 22.00 | | 7 653.00 |
7C Grand total | 7 653.00 | 22.00 | | 7 653.00 |
UJ - Exceptional | | 22.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 40 679.00 | | | 40 679.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 40 601.00 | 40 601.00 | | 40 601.00 |
VK Loans repaid during the year | 38 594.00 | | | 38 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 679.00 | | 40 679.00 | 40 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 989.00 | 132 989.00 | | 132 989.00 |
