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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 | 8 078 274.00 | | 8 078 274.00 | 8 078 274.00 |
BJ TOTAL (I) | 15 303 962.00 | | 15 303 962.00 | 15 303 962.00 |
BZ Other receivables | 1 056 269.00 | | 1 056 269.00 | 1 056 269.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 057 870.00 | | 1 057 870.00 | 1 057 870.00 |
CO Grand total (0 to V) | 16 361 832.00 | | 16 361 832.00 | 16 361 832.00 |
CU Other investments | 7 225 688.00 | | 7 225 688.00 | 7 225 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 992 000.00 | | | 5 992 000.00 |
DB Share, merger, contribution premiums, etc. | 788 000.00 | | | 788 000.00 |
DD Legal reserve (1) | 599 200.00 | | | 599 200.00 |
DH Retained earnings | 2 459 360.00 | | | 2 459 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 875.00 | | | 35 875.00 |
DL TOTAL (I) | 9 874 435.00 | | | 9 874 435.00 |
DU Loans and Debts from Credit Institutions (3) | 155 447.00 | | | 155 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 815.00 | | | 615 815.00 |
DX Trade payables and related accounts | 18 784.00 | | | 18 784.00 |
DY Tax and social security liabilities | 1 594.00 | | | 1 594.00 |
EA Other liabilities | 5 695 755.00 | | | 5 695 755.00 |
EC TOTAL (IV) | 6 487 397.00 | | | 6 487 397.00 |
EE Grand total (I to V) | 16 361 832.00 | | | 16 361 832.00 |
EG Accrued income and payables due within one year | 1 487 397.00 | | | 1 487 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 447.00 | | | 155 447.00 |
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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 | 15 109 833.00 | | | 15 109 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 194 015.00 | |
I4 DECREASES Grand Total | | | 15 194 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 109 833.00 | | | 15 109 833.00 |
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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311 571.00 | 1 311 571.00 | 5 000 000.00 | 6 311 571.00 |
UL Receivables related to investments | 7 968 327.00 | | 7 968 327.00 | 7 968 327.00 |
VG Loans with a maturity of up to one year at origin | 155 448.00 | 155 448.00 | | 155 448.00 |
VP Miscellaneous | 1 166 216.00 | 1 166 216.00 | | 1 166 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 134 544.00 | 1 166 216.00 | 7 968 327.00 | 9 134 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 487 398.00 | 1 487 398.00 | 5 000 000.00 | 6 487 398.00 |
