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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 238.00 | 799.00 | 309 438.00 | 310 238.00 |
BB Receivables related to investments | 584 602.00 | | 584 602.00 | 584 602.00 |
BD Other fixed assets | 150 080.00 | | 150 080.00 | 150 080.00 |
BF Loans | 69 114.00 | | 69 114.00 | 69 114.00 |
BJ TOTAL (I) | 2 229 084.00 | 799.00 | 2 228 285.00 | 2 229 084.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CD Marketable securities | 1 217 593.00 | | 1 217 593.00 | 1 217 593.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 244 138.00 | | 1 244 138.00 | 1 244 138.00 |
CO Grand total (0 to V) | 3 473 222.00 | 799.00 | 3 472 423.00 | 3 473 222.00 |
CP Shares due in less than one year | 591 306.00 | | | 591 306.00 |
CU Other investments | 1 115 051.00 | | 1 115 051.00 | 1 115 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 624.00 | 162 624.00 | | 162 624.00 |
DB Share, merger, contribution premiums, etc. | 899.00 | 899.00 | | 899.00 |
DD Legal reserve (1) | 16 263.00 | 16 263.00 | | 16 263.00 |
DG Other reserves | 2 076 399.00 | 2 058 414.00 | | 2 076 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 825.00 | 17 985.00 | | 30 825.00 |
DK Regulated provisions | 28.00 | 28.00 | | 28.00 |
DL TOTAL (I) | 2 287 039.00 | 2 256 214.00 | | 2 287 039.00 |
DU Loans and Debts from Credit Institutions (3) | 613 236.00 | 650 996.00 | | 613 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 852.00 | 574 997.00 | | 561 852.00 |
DX Trade payables and related accounts | 6 670.00 | 8 821.00 | | 6 670.00 |
EA Other liabilities | 3 627.00 | | | 3 627.00 |
EC TOTAL (IV) | 1 185 385.00 | 1 234 814.00 | | 1 185 385.00 |
EE Grand total (I to V) | 3 472 423.00 | 3 491 028.00 | | 3 472 423.00 |
EG Accrued income and payables due within one year | 615 273.00 | 543 432.00 | | 615 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | | | 2 333.00 |
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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 | 2 100 060.00 | | 154 682.00 | 2 100 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 658.00 | 1 918 847.00 | |
I4 DECREASES Grand Total | | 25 658.00 | 2 229 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 476.00 | | 7 761.00 | 302 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 584.00 | | 146 921.00 | 1 797 584.00 |
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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 | 77.00 | 722.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 722.00 | | 77.00 |
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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 | 28.00 | | | 28.00 |
7C Grand total | 28.00 | | | 28.00 |
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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 | 337 829.00 | 337 829.00 | | 337 829.00 |
8B Suppliers and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
UL Receivables related to investments | 584 602.00 | 584 602.00 | | 584 602.00 |
UP Loans | 69 114.00 | 6 704.00 | | 69 114.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 610 903.00 | 40 791.00 | 170 389.00 | 610 903.00 |
VI Group and Associates | 224 022.00 | 224 022.00 | | 224 022.00 |
VK Loans repaid during the year | 87 230.00 | | | 87 230.00 |
VM Income taxes | 2 724.00 | | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 155.00 | 596 745.00 | 62 410.00 | 659 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 385.00 | 615 273.00 | 170 389.00 | 1 185 385.00 |
