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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 | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 591 616.00 | | 591 616.00 | 591 616.00 |
CF Cash and cash equivalents | 81 666.00 | | 81 666.00 | 81 666.00 |
CJ TOTAL (II) | 81 666.00 | | 81 666.00 | 81 666.00 |
CO Grand total (0 to V) | 673 282.00 | | 673 282.00 | 673 282.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 590 324.00 | | 590 324.00 | 590 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 131 580.00 | 131 580.00 | | 131 580.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 418 509.00 | 402 614.00 | | 418 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 824.00 | 15 895.00 | | -3 824.00 |
DK Regulated provisions | 7 692.00 | 7 690.00 | | 7 692.00 |
DL TOTAL (I) | 596 087.00 | 599 909.00 | | 596 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 200.00 | 75 240.00 | | 75 200.00 |
DX Trade payables and related accounts | 1 995.00 | 2 787.00 | | 1 995.00 |
EC TOTAL (IV) | 77 195.00 | 78 110.00 | | 77 195.00 |
EE Grand total (I to V) | 673 282.00 | 678 019.00 | | 673 282.00 |
EG Accrued income and payables due within one year | 77 195.00 | | | 77 195.00 |
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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 | 591 639.00 | | 613.00 | 591 639.00 |
I3 DECREASES Total Financial Fixed Assets | 596.00 | 40.00 | 591 616.00 | 596.00 |
I4 DECREASES Grand Total | 596.00 | 40.00 | 591 616.00 | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 639.00 | | 613.00 | 591 639.00 |
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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 | 7 689.00 | 3.00 | | 7 689.00 |
7C Grand total | 7 689.00 | 3.00 | | 7 689.00 |
UJ - Exceptional | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
UL Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291.00 | | 1 291.00 | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 195.00 | 77 195.00 | | 77 195.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 078.00 | | | 2 078.00 |
ST Other accounts | 520.00 | | | 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 599.00 | | | 2 599.00 |
