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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 | 389 000.00 | | 389 000.00 | 389 000.00 |
BD Other fixed assets | 50 518.00 | | 50 518.00 | 50 518.00 |
BJ TOTAL (I) | 4 177 861.00 | | 4 177 861.00 | 4 177 861.00 |
BZ Other receivables | 1 947 456.00 | | 1 947 456.00 | 1 947 456.00 |
CF Cash and cash equivalents | 104 399.00 | | 104 399.00 | 104 399.00 |
CJ TOTAL (II) | 2 051 854.00 | | 2 051 854.00 | 2 051 854.00 |
CO Grand total (0 to V) | 6 229 715.00 | | 6 229 715.00 | 6 229 715.00 |
CP Shares due in less than one year | 389 000.00 | | | 389 000.00 |
CU Other investments | 3 738 342.00 | | 3 738 342.00 | 3 738 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DH Retained earnings | -33 200.00 | -28 869.00 | | -33 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 780.00 | -4 331.00 | | -128 780.00 |
DL TOTAL (I) | 3 078 020.00 | 3 206 800.00 | | 3 078 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 563.00 | 2 648 671.00 | | 3 136 563.00 |
EA Other liabilities | 15 132.00 | 14 171.00 | | 15 132.00 |
EC TOTAL (IV) | 3 151 695.00 | 2 662 842.00 | | 3 151 695.00 |
EE Grand total (I to V) | 6 229 715.00 | 5 869 642.00 | | 6 229 715.00 |
EG Accrued income and payables due within one year | 3 151 695.00 | 2 662 842.00 | | 3 151 695.00 |
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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 | 4 144 516.00 | | 33 345.00 | 4 144 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177 861.00 | |
I4 DECREASES Grand Total | | | 4 177 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144 516.00 | | 33 345.00 | 4 144 516.00 |
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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) | 15 132.00 | 15 132.00 | | 15 132.00 |
UL Receivables related to investments | 389 000.00 | 389 000.00 | | 389 000.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VC Group and associates | 1 944 848.00 | | | 1 944 848.00 |
VI Group and Associates | 3 136 563.00 | 3 136 563.00 | | 3 136 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 456.00 | 2 336 456.00 | | 2 336 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 695.00 | 3 151 695.00 | | 3 151 695.00 |
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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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | 3 549.00 | | 2 541.00 |
ST Other accounts | 99.00 | 258.00 | | 99.00 |
XQ Rental, rental and co-ownership charges | 276.00 | 275.00 | | 276.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | 75.00 | | 1 064.00 |
YZ Total deductible VAT on goods and services | 517.00 | 842.00 | | 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 915.00 | 4 082.00 | | 2 915.00 |
