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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) | 5 936 828.00 | | 5 936 828.00 | 5 936 828.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 523 710.00 | | 1 523 710.00 | 1 523 710.00 |
CF Cash and cash equivalents | 712 872.00 | | 712 872.00 | 712 872.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 2 240 651.00 | | 2 240 651.00 | 2 240 651.00 |
CO Grand total (0 to V) | 8 177 479.00 | | 8 177 479.00 | 8 177 479.00 |
CU Other investments | 5 936 828.00 | | 5 936 828.00 | 5 936 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 206.00 | | | 2 026 206.00 |
DD Legal reserve (1) | 106 662.00 | | | 106 662.00 |
DG Other reserves | 317 534.00 | | | 317 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 975.00 | | | 2 660 975.00 |
DK Regulated provisions | 8 480.00 | | | 8 480.00 |
DL TOTAL (I) | 5 119 858.00 | | | 5 119 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910 700.00 | | | 2 910 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 880.00 | | | 67 880.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 31 115.00 | | | 31 115.00 |
EA Other liabilities | 40 304.00 | | | 40 304.00 |
EC TOTAL (IV) | 3 057 621.00 | | | 3 057 621.00 |
EE Grand total (I to V) | 8 177 479.00 | | | 8 177 479.00 |
EG Accrued income and payables due within one year | 168 286.00 | | | 168 286.00 |
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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 | 3 443 814.00 | | 5 936 314.00 | 3 443 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 443 300.00 | 5 936 828.00 | |
I4 DECREASES Grand Total | | 3 443 300.00 | 5 936 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443 814.00 | | 5 936 314.00 | 3 443 814.00 |
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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 | 12 017.00 | 8 480.00 | 12 017.00 | 12 017.00 |
7C Grand total | 12 017.00 | 8 480.00 | 12 017.00 | 12 017.00 |
UJ - Exceptional | | 8 480.00 | 12 017.00 | |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8E Income Taxes | 31 106.00 | 31 106.00 | | 31 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 304.00 | 40 304.00 | | 40 304.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 910 700.00 | 21 365.00 | 1 110 515.00 | 2 910 700.00 |
VI Group and Associates | 67 889.00 | 67 889.00 | | 67 889.00 |
VJ Loans taken out during the year | 2 889 335.00 | | | 2 889 335.00 |
VK Loans repaid during the year | 853 936.00 | | | 853 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 710.00 | | | 523 710.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 978.00 | 1 525 978.00 | | 1 525 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 621.00 | 168 286.00 | 1 110 515.00 | 3 057 621.00 |
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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) | 8 043.00 | | | 8 043.00 |
ST Other accounts | 8 164.00 | | | 8 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 207.00 | | | 16 207.00 |
