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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 333.00 | | 12 333.00 | 12 333.00 |
AT Other tangible assets | 28 058.00 | 28 058.00 | | 28 058.00 |
BJ TOTAL (I) | 4 029 752.00 | 671 443.00 | 3 358 309.00 | 4 029 752.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 2 542 764.00 | | 2 542 764.00 | 2 542 764.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 2 545 531.00 | | 2 545 531.00 | 2 545 531.00 |
CO Grand total (0 to V) | 6 575 284.00 | 671 443.00 | 5 903 841.00 | 6 575 284.00 |
CU Other investments | 3 989 361.00 | 643 385.00 | 3 345 976.00 | 3 989 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 102 538.00 | -660 128.00 | | 102 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 884.00 | 762 666.00 | | -857 884.00 |
DL TOTAL (I) | -721 808.00 | 136 077.00 | | -721 808.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 43.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482 615.00 | 6 099 622.00 | | 6 482 615.00 |
DX Trade payables and related accounts | 47 112.00 | 43 535.00 | | 47 112.00 |
DY Tax and social security liabilities | 22 727.00 | 503.00 | | 22 727.00 |
EA Other liabilities | 73 141.00 | 16 929.00 | | 73 141.00 |
EC TOTAL (IV) | 6 625 648.00 | 6 160 636.00 | | 6 625 648.00 |
EE Grand total (I to V) | 5 903 841.00 | 6 296 713.00 | | 5 903 841.00 |
EG Accrued income and payables due within one year | 6 625 643.00 | 6 160 636.00 | | 6 625 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 43.00 | | 53.00 |
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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 | 4 029 122.00 | | 630.00 | 4 029 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 703.00 | | 630.00 | 11 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 058.00 | | | 28 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 361.00 | | | 3 989 361.00 |
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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 | 28 058.00 | | | 28 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 058.00 | | | 28 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 643 385.00 | | |
7C Grand total | | 643 385.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 643 385.00 | | |
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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 | 47 112.00 | 47 112.00 | | 47 112.00 |
8E Income Taxes | 20 511.00 | 20 511.00 | | 20 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 141.00 | 73 141.00 | | 73 141.00 |
UX Other trade receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VC Group and associates | 2 493 617.00 | 2 493 617.00 | | 2 493 617.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 6 482 615.00 | 6 482 615.00 | | 6 482 615.00 |
VM Income taxes | 20 511.00 | 20 511.00 | | 20 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 515.00 | 22 515.00 | | 22 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 807.00 | 2 544 807.00 | | 2 544 807.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 648.00 | 6 625 648.00 | | 6 625 648.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 745.00 | 1 693.00 | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578.00 | 6 054.00 | | 578.00 |
ST Other accounts | 3 184.00 | 1 582.00 | | 3 184.00 |
XQ Rental, rental and co-ownership charges | 26 856.00 | 15 384.00 | | 26 856.00 |
YT Subcontracting | | 60.00 | | |
YW Business tax | 205.00 | 205.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | 1 898.00 | | 1 950.00 |
YY Amount of VAT collected | | 341.00 | | |
YZ Total deductible VAT on goods and services | | 1 023.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 617.00 | 23 081.00 | | 30 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
