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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 | 1 829.00 | 1 591.00 | 238.00 | 1 829.00 |
BB Receivables related to investments | 3 643 977.00 | | 3 643 977.00 | 3 643 977.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 660 807.00 | 1 591.00 | 3 659 216.00 | 3 660 807.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 710 080.00 | | 710 080.00 | 710 080.00 |
CJ TOTAL (II) | 717 667.00 | | 717 667.00 | 717 667.00 |
CO Grand total (0 to V) | 4 378 474.00 | 1 591.00 | 4 376 883.00 | 4 378 474.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 24 311.00 | 18 801.00 | | 24 311.00 |
DG Other reserves | 186 898.00 | 82 198.00 | | 186 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 818.00 | 110 210.00 | | 127 818.00 |
DL TOTAL (I) | 3 609 028.00 | 3 481 210.00 | | 3 609 028.00 |
DU Loans and Debts from Credit Institutions (3) | 567 567.00 | 626 776.00 | | 567 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 332.00 | 103 193.00 | | 116 332.00 |
DW Advances and down payments received on current orders | 14 854.00 | 263 605.00 | | 14 854.00 |
DX Trade payables and related accounts | 5 133.00 | 4 471.00 | | 5 133.00 |
DY Tax and social security liabilities | 8 709.00 | 4 758.00 | | 8 709.00 |
EA Other liabilities | 55 257.00 | 1 864.00 | | 55 257.00 |
EC TOTAL (IV) | 767 855.00 | 1 004 669.00 | | 767 855.00 |
EE Grand total (I to V) | 4 376 883.00 | 4 485 879.00 | | 4 376 883.00 |
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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 | 3 571 422.00 | | 91 085.00 | 3 571 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 699.00 | 3 658 978.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 3 660 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 593.00 | | 91 085.00 | 3 569 593.00 |
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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 | 1 175.00 | 416.00 | 1 591.00 | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 416.00 | 1 591.00 | 1 175.00 |
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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 | 116 333.00 | 116 333.00 | | 116 333.00 |
8B Suppliers and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 258.00 | 55 258.00 | | 55 258.00 |
UL Receivables related to investments | 211 623.00 | | 211 623.00 | 211 623.00 |
UX Other trade receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 65 373.00 | 65 373.00 | | 65 373.00 |
VH Loans with a maturity of more than one year at origin | 502 195.00 | 127 642.00 | 248 460.00 | 502 195.00 |
VI Group and Associates | 14 854.00 | 14 854.00 | | 14 854.00 |
VK Loans repaid during the year | 124 581.00 | | | 124 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 209.00 | 7 586.00 | 211 623.00 | 219 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 855.00 | 393 302.00 | 248 460.00 | 767 855.00 |
