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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) | 1 902 767.00 | 883 938.00 | 1 018 829.00 | 1 902 767.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CD Marketable securities | 1 935 549.00 | 240.00 | 1 935 308.00 | 1 935 549.00 |
CF Cash and cash equivalents | 40 488.00 | | 40 488.00 | 40 488.00 |
CJ TOTAL (II) | 1 977 723.00 | 240.00 | 1 977 482.00 | 1 977 723.00 |
CO Grand total (0 to V) | 3 880 490.00 | 884 179.00 | 2 996 311.00 | 3 880 490.00 |
CU Other investments | 1 902 767.00 | 883 938.00 | 1 018 829.00 | 1 902 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 080.00 | | | 5 257 080.00 |
DB Share, merger, contribution premiums, etc. | 31 574.00 | | | 31 574.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -4 971 072.00 | | | -4 971 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 685.00 | | | 51 685.00 |
DL TOTAL (I) | 371 715.00 | | | 371 715.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 939.00 | | | 2 611 939.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 2 624 595.00 | | | 2 624 595.00 |
EE Grand total (I to V) | 2 996 311.00 | | | 2 996 311.00 |
EG Accrued income and payables due within one year | 396 879.00 | | | 396 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 1 910 769.00 | | | 1 910 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 002.00 | 1 902 767.00 | |
I4 DECREASES Grand Total | | 8 002.00 | 1 902 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 769.00 | | | 1 910 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 063.00 | | 823.00 | 1 063.00 |
7B Total provisions for depreciation | 893 002.00 | | 8 823.00 | 893 002.00 |
7C Grand total | 893 002.00 | | 8 823.00 | 893 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 823.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 1 685.00 | | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 2 611 939.00 | 384 223.00 | 2 227 716.00 | 2 611 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 595.00 | 396 879.00 | 2 227 716.00 | 2 624 595.00 |
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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) | 19 000.00 | | | 19 000.00 |
ST Other accounts | 4 372.00 | | | 4 372.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 892.00 | | | 25 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
