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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) | 2 578 434.00 | | 2 578 434.00 | 2 578 434.00 |
BZ Other receivables | 646 818.00 | | 646 818.00 | 646 818.00 |
CF Cash and cash equivalents | 33 207.00 | | 33 207.00 | 33 207.00 |
CJ TOTAL (II) | 680 024.00 | | 680 024.00 | 680 024.00 |
CO Grand total (0 to V) | 3 258 458.00 | | 3 258 458.00 | 3 258 458.00 |
CU Other investments | 2 578 434.00 | | 2 578 434.00 | 2 578 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | | | 225 008.00 |
DD Legal reserve (1) | 19 517.00 | | | 19 517.00 |
DG Other reserves | 362 430.00 | | | 362 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 840.00 | | | 814 840.00 |
DK Regulated provisions | 1 816.00 | | | 1 816.00 |
DL TOTAL (I) | 1 423 611.00 | | | 1 423 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 616.00 | | | 1 804 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 046.00 | | | 27 046.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 834 847.00 | | | 1 834 847.00 |
EE Grand total (I to V) | 3 258 458.00 | | | 3 258 458.00 |
EG Accrued income and payables due within one year | 1 834 847.00 | | | 1 834 847.00 |
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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 | 1 265 494.00 | | 2 578 434.00 | 1 265 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265 494.00 | 2 578 434.00 | |
I4 DECREASES Grand Total | | 1 265 494.00 | 2 578 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 494.00 | | 2 578 434.00 | 1 265 494.00 |
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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 | 17 861.00 | 3 115.00 | 19 160.00 | 17 861.00 |
7C Grand total | 17 861.00 | 3 115.00 | 19 160.00 | 17 861.00 |
UJ - Exceptional | | 3 115.00 | 19 160.00 | |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 27 500.00 | | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 1 804 616.00 | 193 841.00 | 790 601.00 | 1 804 616.00 |
VI Group and Associates | 27 046.00 | 27 046.00 | | 27 046.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 771 413.00 | | | 771 413.00 |
VM Income taxes | 41 951.00 | | | 41 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 367.00 | | | 577 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 818.00 | 646 818.00 | | 646 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 847.00 | 224 072.00 | 790 601.00 | 1 834 847.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 612.00 | | | 3 612.00 |
ST Other accounts | 1 074.00 | | | 1 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 686.00 | | | 4 686.00 |
