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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 | 11 631 755.00 | 240 200.00 | 11 391 555.00 | 11 631 755.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 18 744 424.00 | 240 200.00 | 18 504 223.00 | 18 744 424.00 |
BZ Other receivables | 680 358.00 | | 680 358.00 | 680 358.00 |
CF Cash and cash equivalents | 608 218.00 | | 608 218.00 | 608 218.00 |
CH Prepaid expenses | 24 630.00 | | 24 630.00 | 24 630.00 |
CJ TOTAL (II) | 1 313 205.00 | | 1 313 205.00 | 1 313 205.00 |
CO Grand total (0 to V) | 20 221 429.00 | 240 200.00 | 19 981 228.00 | 20 221 429.00 |
CU Other investments | 6 612 668.00 | | 6 612 668.00 | 6 612 668.00 |
CW Deferred expenses or loan issuance costs | 163 800.00 | | 163 800.00 | 163 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 8 950 000.00 | | 10 650 000.00 |
DB Share, merger, contribution premiums, etc. | 765 160.00 | 522 391.00 | | 765 160.00 |
DD Legal reserve (1) | 33 008.00 | 25 032.00 | | 33 008.00 |
DG Other reserves | 467 135.00 | 391 351.00 | | 467 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 309.00 | 159 509.00 | | 812 309.00 |
DK Regulated provisions | 50 758.00 | 10 152.00 | | 50 758.00 |
DL TOTAL (I) | 12 778 370.00 | 10 058 434.00 | | 12 778 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 003 651.00 | 286 457.00 | | 6 003 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 89 315.00 | 103 175.00 | | 89 315.00 |
DY Tax and social security liabilities | 209 893.00 | | | 209 893.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 3 144 000.00 | | 600 000.00 |
EC TOTAL (IV) | 7 202 859.00 | 3 533 632.00 | | 7 202 859.00 |
EE Grand total (I to V) | 19 981 228.00 | 13 592 066.00 | | 19 981 228.00 |
EG Accrued income and payables due within one year | 1 202 859.00 | 3 533 632.00 | | 1 202 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | 286 457.00 | | 1 651.00 |
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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 | 12 703 442.00 | | 8 236 730.00 | 12 703 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 195 749.00 | 18 744 424.00 | |
I4 DECREASES Grand Total | | 2 195 749.00 | 18 744 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 703 442.00 | | 8 236 730.00 | 12 703 442.00 |
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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 | 10 152.00 | 40 606.00 | | 10 152.00 |
7B Total provisions for depreciation | 71 094.00 | 240 200.00 | 71 094.00 | 71 094.00 |
7C Grand total | 81 246.00 | 280 807.00 | 71 094.00 | 81 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240 200.00 | 71 094.00 | |
UJ - Exceptional | | 40 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 315.00 | 89 315.00 | | 89 315.00 |
8E Income Taxes | 209 893.00 | 209 893.00 | | 209 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
UL Receivables related to investments | 11 631 755.00 | | | 11 631 755.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
VC Group and associates | 90 201.00 | | | 90 201.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 6 002 000.00 | 2 000.00 | 6 000 000.00 | 6 002 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 157.00 | | | 590 157.00 |
VS Prepaid expenses | 24 630.00 | | | 24 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 836 743.00 | 704 988.00 | 12 131 755.00 | 12 836 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 859.00 | 1 202 859.00 | 6 000 000.00 | 7 202 859.00 |
