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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 745.00 | 1 714.00 | 31.00 | 1 745.00 |
BB Receivables related to investments | 3 549 528.00 | | 3 549 528.00 | 3 549 528.00 |
BJ TOTAL (I) | 4 878 279.00 | 1 714.00 | 4 876 565.00 | 4 878 279.00 |
BZ Other receivables | | | | |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 383 845.00 | | 1 383 845.00 | 1 383 845.00 |
CJ TOTAL (II) | 1 983 845.00 | | 1 983 845.00 | 1 983 845.00 |
CO Grand total (0 to V) | 6 862 124.00 | 1 714.00 | 6 860 410.00 | 6 862 124.00 |
CU Other investments | 1 327 006.00 | | 1 327 006.00 | 1 327 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 1 232 752.00 | 955 641.00 | | 1 232 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 879.00 | 277 111.00 | | 1 876 879.00 |
DL TOTAL (I) | 3 440 730.00 | 1 563 852.00 | | 3 440 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 039.00 | 514 779.00 | | 311 039.00 |
DX Trade payables and related accounts | 3 825.00 | 3 021.00 | | 3 825.00 |
DY Tax and social security liabilities | 432 314.00 | 41.00 | | 432 314.00 |
EA Other liabilities | 2 672 502.00 | 1 523 458.00 | | 2 672 502.00 |
EC TOTAL (IV) | 3 419 679.00 | 2 041 298.00 | | 3 419 679.00 |
EE Grand total (I to V) | 6 860 410.00 | 3 605 150.00 | | 6 860 410.00 |
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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 | 2 545 658.00 | | 3 064 675.00 | 2 545 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 054.00 | 4 876 534.00 | |
I4 DECREASES Grand Total | | 732 054.00 | 4 878 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 913.00 | | 3 064 675.00 | 2 543 913.00 |
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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 | 1 334.00 | 380.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 380.00 | | 1 334.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8E Income Taxes | 432 273.00 | 432 273.00 | | 432 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672 502.00 | 2 672 502.00 | | 2 672 502.00 |
UL Receivables related to investments | 3 549 528.00 | | 3 549 528.00 | 3 549 528.00 |
VI Group and Associates | 311 039.00 | 311 039.00 | | 311 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 528.00 | | 3 549 528.00 | 3 549 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 679.00 | 3 419 679.00 | | 3 419 679.00 |
