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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 702.00 | 15 104.00 | 598.00 | 15 702.00 |
BB Receivables related to investments | 4 325 744.00 | 700 000.00 | 3 625 744.00 | 4 325 744.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 210 221.00 | 2 715 104.00 | 9 495 117.00 | 12 210 221.00 |
BX Customers and related accounts | 561 759.00 | | 561 759.00 | 561 759.00 |
BZ Other receivables | 26 585.00 | | 26 585.00 | 26 585.00 |
CF Cash and cash equivalents | 91 857.00 | | 91 857.00 | 91 857.00 |
CJ TOTAL (II) | 680 201.00 | | 680 201.00 | 680 201.00 |
CO Grand total (0 to V) | 12 890 422.00 | 2 715 104.00 | 10 175 318.00 | 12 890 422.00 |
CU Other investments | 7 868 625.00 | 2 000 000.00 | 5 868 625.00 | 7 868 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 256.00 | 1 067 256.00 | | 1 067 256.00 |
DB Share, merger, contribution premiums, etc. | 363 232.00 | 363 232.00 | | 363 232.00 |
DD Legal reserve (1) | 106 725.00 | 106 725.00 | | 106 725.00 |
DG Other reserves | 8 169 329.00 | 9 941 543.00 | | 8 169 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 621.00 | -1 772 215.00 | | -689 621.00 |
DL TOTAL (I) | 9 016 921.00 | 9 706 542.00 | | 9 016 921.00 |
DU Loans and Debts from Credit Institutions (3) | 797 482.00 | 994 011.00 | | 797 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 350.00 | 83 134.00 | | 216 350.00 |
DX Trade payables and related accounts | 19 178.00 | 16 150.00 | | 19 178.00 |
DY Tax and social security liabilities | 125 146.00 | 95 843.00 | | 125 146.00 |
EA Other liabilities | 240.00 | 30 757.00 | | 240.00 |
EC TOTAL (IV) | 1 158 396.00 | 1 219 894.00 | | 1 158 396.00 |
EE Grand total (I to V) | 10 175 318.00 | 10 926 436.00 | | 10 175 318.00 |
EG Accrued income and payables due within one year | 565 385.00 | 424 530.00 | | 565 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 488.00 | | 94.00 |
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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 | 11 599 731.00 | | | 11 599 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 194 519.00 | |
I4 DECREASES Grand Total | | | 12 210 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 819.00 | | | 14 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584 912.00 | | | 11 584 912.00 |
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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 | 14 716.00 | 388.00 | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 716.00 | 388.00 | | 14 716.00 |
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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 | 19 178.00 | 19 178.00 | | 19 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 590.00 | 216 590.00 | | 216 590.00 |
UL Receivables related to investments | 4 325 744.00 | | | 4 325 744.00 |
UX Other trade receivables | 561 759.00 | | | 561 759.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 797 388.00 | 204 377.00 | 593 011.00 | 797 388.00 |
VK Loans repaid during the year | 195 637.00 | | | 195 637.00 |
VP Miscellaneous | 26 585.00 | | | 26 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 146.00 | 125 146.00 | | 125 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 088.00 | 588 344.00 | 4 325 744.00 | 4 914 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 396.00 | 565 385.00 | 593 011.00 | 1 158 396.00 |
