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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 | 5 681.00 | 4 247.00 | 1 433.00 | 5 681.00 |
BB Receivables related to investments | 4 332 636.00 | | 4 332 636.00 | 4 332 636.00 |
BJ TOTAL (I) | 7 962 556.00 | 4 247.00 | 7 958 309.00 | 7 962 556.00 |
BZ Other receivables | 30 151.00 | | 30 151.00 | 30 151.00 |
CD Marketable securities | 52 198.00 | 51 748.00 | 450.00 | 52 198.00 |
CF Cash and cash equivalents | 1 470 286.00 | | 1 470 286.00 | 1 470 286.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 552 655.00 | 51 748.00 | 1 500 907.00 | 1 552 655.00 |
CO Grand total (0 to V) | 9 515 211.00 | 55 995.00 | 9 459 216.00 | 9 515 211.00 |
CU Other investments | 3 624 240.00 | | 3 624 240.00 | 3 624 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 500.00 | | | 3 837 500.00 |
DB Share, merger, contribution premiums, etc. | 65 100.00 | | | 65 100.00 |
DD Legal reserve (1) | 246 566.00 | | | 246 566.00 |
DG Other reserves | 4 684 705.00 | | | 4 684 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 783.00 | | | 484 783.00 |
DL TOTAL (I) | 9 318 654.00 | | | 9 318 654.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 047.00 | | | 114 047.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 4 720.00 | | | 4 720.00 |
EA Other liabilities | 5 115.00 | | | 5 115.00 |
EC TOTAL (IV) | 131 562.00 | | | 131 562.00 |
EE Grand total (I to V) | 9 459 216.00 | | | 9 459 216.00 |
EG Accrued income and payables due within one year | 131 562.00 | | | 131 562.00 |
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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 | 6 317 718.00 | | 1 968 568.00 | 6 317 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 730.00 | 7 956 876.00 | |
I4 DECREASES Grand Total | | 53 730.00 | 7 962 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | 1 500.00 | 4 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313 537.00 | | 1 967 068.00 | 6 313 537.00 |
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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 | 4 181.00 | 67.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 67.00 | | 4 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6X Other provisions for depreciation | 50 674.00 | 1 073.00 | | 50 674.00 |
7B Total provisions for depreciation | 50 674.00 | 1 073.00 | | 50 674.00 |
7C Grand total | 50 674.00 | 10 073.00 | | 50 674.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UG - Financial | | 1 073.00 | | |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UL Receivables related to investments | 4 332 636.00 | | | 4 332 636.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 9 617.00 | 9 617.00 | | 9 617.00 |
VI Group and Associates | 114 047.00 | 114 047.00 | | 114 047.00 |
VM Income taxes | 19 434.00 | 19 434.00 | | 19 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 807.00 | 30 171.00 | 4 332 636.00 | 4 362 807.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 562.00 | 131 562.00 | | 131 562.00 |
