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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 443 441.00 | | 1 443 441.00 | 1 443 441.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 37 679.00 | | 37 679.00 | 37 679.00 |
CJ TOTAL (II) | 37 736.00 | | 37 736.00 | 37 736.00 |
CO Grand total (0 to V) | 1 481 177.00 | | 1 481 177.00 | 1 481 177.00 |
CU Other investments | 1 418 441.00 | | 1 418 441.00 | 1 418 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 353.00 | | | 353.00 |
DG Other reserves | 6 716.00 | | | 6 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 255.00 | 7 069.00 | | 100 255.00 |
DL TOTAL (I) | 457 324.00 | 357 069.00 | | 457 324.00 |
DU Loans and Debts from Credit Institutions (3) | 739 758.00 | 817 902.00 | | 739 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 147.00 | | 1 038.00 |
EA Other liabilities | 283 058.00 | 261 899.00 | | 283 058.00 |
EC TOTAL (IV) | 1 023 853.00 | 1 080 949.00 | | 1 023 853.00 |
EE Grand total (I to V) | 1 481 177.00 | 1 438 018.00 | | 1 481 177.00 |
EG Accrued income and payables due within one year | 80 775.00 | 341 191.00 | | 80 775.00 |
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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 | 1 418 441.00 | | 25 000.00 | 1 418 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 441.00 | |
I4 DECREASES Grand Total | | | 1 443 441.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 441.00 | | 25 000.00 | 1 418 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 058.00 | | | 283 058.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 739 758.00 | 79 738.00 | 335 542.00 | 739 758.00 |
VK Loans repaid during the year | 78 144.00 | | | 78 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 057.00 | 57.00 | 25 000.00 | 25 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 853.00 | 80 775.00 | 335 542.00 | 1 023 853.00 |
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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) | 46.00 | 1 493.00 | | 46.00 |
ST Other accounts | 2 843.00 | 1 384.00 | | 2 843.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
YZ Total deductible VAT on goods and services | | 49.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 889.00 | 2 877.00 | | 2 889.00 |
