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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 802 745.00 | 795 601.00 | 7 144.00 | 802 745.00 |
BZ Other receivables | 3 407 984.00 | 245 244.00 | 3 162 740.00 | 3 407 984.00 |
CD Marketable securities | 4 150 247.00 | | 4 150 247.00 | 4 150 247.00 |
CF Cash and cash equivalents | 21 726.00 | | 21 726.00 | 21 726.00 |
CJ TOTAL (II) | 7 579 956.00 | 245 244.00 | 7 334 713.00 | 7 579 956.00 |
CO Grand total (0 to V) | 8 382 702.00 | 1 040 845.00 | 7 341 857.00 | 8 382 702.00 |
CU Other investments | 802 730.00 | 795 601.00 | 7 129.00 | 802 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439 322.00 | 603 265.00 | | 6 439 322.00 |
DL TOTAL (I) | 6 494 322.00 | 658 265.00 | | 6 494 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 458.00 | 1 639 196.00 | | 829 458.00 |
DX Trade payables and related accounts | 4 068.00 | 3 948.00 | | 4 068.00 |
DY Tax and social security liabilities | 123.00 | 122.00 | | 123.00 |
EA Other liabilities | 13 886.00 | 13 886.00 | | 13 886.00 |
EC TOTAL (IV) | 847 535.00 | 1 657 151.00 | | 847 535.00 |
EE Grand total (I to V) | 7 341 857.00 | 2 315 416.00 | | 7 341 857.00 |
EG Accrued income and payables due within one year | 847 535.00 | 1 657 151.00 | | 847 535.00 |
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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 | 807 415.00 | | 2 180.00 | 807 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 850.00 | 802 745.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 802 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 415.00 | | 2 180.00 | 807 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 438 723.00 | 245 244.00 | 438 724.00 | 438 723.00 |
7B Total provisions for depreciation | 1 234 325.00 | 245 244.00 | 438 724.00 | 1 234 325.00 |
7C Grand total | 1 234 325.00 | 245 244.00 | 438 724.00 | 1 234 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 244.00 | 438 724.00 | |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
VC Group and associates | 3 407 548.00 | 3 407 548.00 | | 3 407 548.00 |
VI Group and Associates | 829 458.00 | 829 458.00 | | 829 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 984.00 | 3 407 984.00 | | 3 407 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 535.00 | 847 535.00 | | 847 535.00 |
