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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 077.00 | 32 077.00 | | 32 077.00 |
AT Other tangible assets | 4 848.00 | 1 657.00 | 3 191.00 | 4 848.00 |
BB Receivables related to investments | 897 791.00 | | 897 791.00 | 897 791.00 |
BJ TOTAL (I) | 2 665 976.00 | 703 794.00 | 1 962 182.00 | 2 665 976.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 161 963.00 | | 161 963.00 | 161 963.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 292 537.00 | | 292 537.00 | 292 537.00 |
CO Grand total (0 to V) | 2 958 513.00 | 703 794.00 | 2 254 719.00 | 2 958 513.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 731 260.00 | 670 060.00 | 1 061 200.00 | 1 731 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 350.00 | 316 350.00 | | 316 350.00 |
DD Legal reserve (1) | 31 635.00 | 31 635.00 | | 31 635.00 |
DG Other reserves | 209 577.00 | 716 130.00 | | 209 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 961.00 | -506 553.00 | | 74 961.00 |
DL TOTAL (I) | 632 523.00 | 557 561.00 | | 632 523.00 |
DU Loans and Debts from Credit Institutions (3) | 401 303.00 | 321 043.00 | | 401 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 635.00 | 661 931.00 | | 996 635.00 |
DX Trade payables and related accounts | 20 046.00 | 49 541.00 | | 20 046.00 |
DY Tax and social security liabilities | 40 928.00 | 44 649.00 | | 40 928.00 |
EA Other liabilities | 163 284.00 | 36 782.00 | | 163 284.00 |
EC TOTAL (IV) | 1 622 196.00 | 1 113 947.00 | | 1 622 196.00 |
EE Grand total (I to V) | 2 254 719.00 | 1 671 509.00 | | 2 254 719.00 |
EG Accrued income and payables due within one year | 574 569.00 | 371 157.00 | | 574 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 218.00 | | | 311 218.00 |
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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 | 2 097 531.00 | | 568 445.00 | 2 097 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 077.00 | | | 32 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 051.00 | |
I4 DECREASES Grand Total | | | 2 665 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | 3 467.00 | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 073.00 | | 564 978.00 | 2 064 073.00 |
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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 | 33 318.00 | 416.00 | | 33 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 077.00 | | | 32 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 416.00 | | 1 240.00 |
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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 | 670 060.00 | | | 670 060.00 |
7C Grand total | 670 060.00 | | | 670 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 972 501.00 | 9 720.00 | | 972 501.00 |
8B Suppliers and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 284.00 | 163 284.00 | | 163 284.00 |
UL Receivables related to investments | 897 791.00 | 8 242.00 | 889 549.00 | 897 791.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 27 515.00 | 27 515.00 | | 27 515.00 |
VC Group and associates | 37 187.00 | 37 187.00 | | 37 187.00 |
VG Loans with a maturity of up to one year at origin | 311 341.00 | 311 341.00 | | 311 341.00 |
VH Loans with a maturity of more than one year at origin | 89 962.00 | 29 250.00 | 60 712.00 | 89 962.00 |
VI Group and Associates | 24 133.00 | | | 24 133.00 |
VK Loans repaid during the year | 28 537.00 | | | 28 537.00 |
VM Income taxes | 79 715.00 | 79 715.00 | | 79 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 546.00 | 17 546.00 | | 17 546.00 |
VS Prepaid expenses | 12 441.00 | 12 441.00 | | 12 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 395.00 | 297 846.00 | 889 549.00 | 1 187 395.00 |
VW VAT | 24 040.00 | 24 040.00 | | 24 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 196.00 | 574 569.00 | 60 712.00 | 1 622 196.00 |
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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 | 9 431.00 | | | 9 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 744.00 | | | 10 744.00 |
ST Other accounts | 103 673.00 | | | 103 673.00 |
XQ Rental, rental and co-ownership charges | 54 108.00 | | | 54 108.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 496.00 | | | 11 496.00 |
YY Amount of VAT collected | 93 000.00 | | | 93 000.00 |
YZ Total deductible VAT on goods and services | 8 114.00 | | | 8 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 525.00 | | | 168 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
