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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 | 12 930 099.00 | 279 685.00 | 12 650 414.00 | 12 930 099.00 |
BF Loans | | | | |
BJ TOTAL (I) | 19 552 431.00 | 279 685.00 | 19 272 747.00 | 19 552 431.00 |
BZ Other receivables | 1 179 311.00 | | 1 179 311.00 | 1 179 311.00 |
CF Cash and cash equivalents | 736 696.00 | | 736 696.00 | 736 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 916 007.00 | | 1 916 007.00 | 1 916 007.00 |
CO Grand total (0 to V) | 21 581 838.00 | 279 685.00 | 21 302 153.00 | 21 581 838.00 |
CU Other investments | 6 622 332.00 | | 6 622 332.00 | 6 622 332.00 |
CW Deferred expenses or loan issuance costs | 113 400.00 | | 113 400.00 | 113 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 647 000.00 | 10 650 000.00 | | 12 647 000.00 |
DB Share, merger, contribution premiums, etc. | 1 186 686.00 | 765 160.00 | | 1 186 686.00 |
DD Legal reserve (1) | 73 623.00 | 33 008.00 | | 73 623.00 |
DG Other reserves | 852 980.00 | 467 135.00 | | 852 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 389.00 | 812 309.00 | | -549 389.00 |
DK Regulated provisions | 91 364.00 | 50 758.00 | | 91 364.00 |
DL TOTAL (I) | 14 302 264.00 | 12 778 370.00 | | 14 302 264.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002 738.00 | 6 003 651.00 | | 6 002 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 000.00 | 300 000.00 | | 812 000.00 |
DX Trade payables and related accounts | 20 896.00 | 89 315.00 | | 20 896.00 |
DY Tax and social security liabilities | 149 676.00 | 209 893.00 | | 149 676.00 |
DZ Fixed asset liabilities and related accounts | | 600 000.00 | | |
EA Other liabilities | 14 579.00 | | | 14 579.00 |
EC TOTAL (IV) | 6 999 889.00 | 7 202 859.00 | | 6 999 889.00 |
EE Grand total (I to V) | 21 302 153.00 | 19 981 228.00 | | 21 302 153.00 |
EG Accrued income and payables due within one year | 2 999 889.00 | 1 202 859.00 | | 2 999 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 1 651.00 | | 738.00 |
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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 | 18 744 424.00 | | 7 812 747.00 | 18 744 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 004 739.00 | 19 552 431.00 | |
I4 DECREASES Grand Total | | 7 004 739.00 | 19 552 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 744 424.00 | | 7 812 747.00 | 18 744 424.00 |
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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 | 50 758.00 | 40 606.00 | | 50 758.00 |
7B Total provisions for depreciation | 240 200.00 | 39 484.00 | | 240 200.00 |
7C Grand total | 290 958.00 | 80 091.00 | | 290 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 20 896.00 | 20 896.00 | | 20 896.00 |
8E Income Taxes | 149 676.00 | 149 676.00 | | 149 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 579.00 | 14 579.00 | | 14 579.00 |
UL Receivables related to investments | 12 930 099.00 | | 12 930 099.00 | 12 930 099.00 |
VC Group and associates | 169 111.00 | 169 111.00 | | 169 111.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 6 002 000.00 | 2 002 000.00 | 4 000 000.00 | 6 002 000.00 |
VI Group and Associates | 812 000.00 | 812 000.00 | | 812 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 200.00 | 1 010 200.00 | | 1 010 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 109 410.00 | 1 179 311.00 | 12 930 099.00 | 14 109 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 999 889.00 | 2 999 889.00 | 4 000 000.00 | 6 999 889.00 |
