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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) | 405 819.00 | 8 675.00 | 397 144.00 | 405 819.00 |
BZ Other receivables | 263 731.00 | 47 248.00 | 216 483.00 | 263 731.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 264 653.00 | 47 248.00 | 217 405.00 | 264 653.00 |
CO Grand total (0 to V) | 670 472.00 | 55 923.00 | 614 549.00 | 670 472.00 |
CS Evaluated investments - equity method | 405 819.00 | 8 675.00 | 397 144.00 | 405 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 460.00 | 162 460.00 | | 162 460.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 176 500.00 | | 76 500.00 |
DD Legal reserve (1) | 9 879.00 | 7 386.00 | | 9 879.00 |
DG Other reserves | 1 566.00 | | | 1 566.00 |
DH Retained earnings | | -45 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 686.00 | 49 868.00 | | 76 686.00 |
DL TOTAL (I) | 327 091.00 | 350 405.00 | | 327 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 758.00 | 277 264.00 | | 278 758.00 |
DX Trade payables and related accounts | 8 699.00 | 8 694.00 | | 8 699.00 |
DZ Fixed asset liabilities and related accounts | | 3 920.00 | | |
EC TOTAL (IV) | 287 458.00 | 289 878.00 | | 287 458.00 |
EE Grand total (I to V) | 614 549.00 | 640 284.00 | | 614 549.00 |
EG Accrued income and payables due within one year | 287 458.00 | 289 878.00 | | 287 458.00 |
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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 | 405 819.00 | | | 405 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 819.00 | |
I4 DECREASES Grand Total | | | 405 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 819.00 | | | 405 819.00 |
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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 | 39 103.00 | 8 145.00 | | 39 103.00 |
7B Total provisions for depreciation | 47 778.00 | 8 145.00 | | 47 778.00 |
7C Grand total | 47 778.00 | 8 145.00 | | 47 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 145.00 | | |
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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 | 8 699.00 | 8 699.00 | | 8 699.00 |
VC Group and associates | 263 203.00 | 263 203.00 | | 263 203.00 |
VI Group and Associates | 278 758.00 | 278 758.00 | | 278 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 731.00 | 263 731.00 | | 263 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 458.00 | 287 458.00 | | 287 458.00 |
