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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 501 100.00 | | 7 501 100.00 | 7 501 100.00 |
BZ Other receivables | 1 832 958.00 | | 1 832 958.00 | 1 832 958.00 |
CD Marketable securities | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CF Cash and cash equivalents | 1 328 229.00 | | 1 328 229.00 | 1 328 229.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 8 861 367.00 | | 8 861 367.00 | 8 861 367.00 |
CO Grand total (0 to V) | 16 362 467.00 | | 16 362 467.00 | 16 362 467.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 7 501 040.00 | | 7 501 040.00 | 7 501 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 554 600.00 | 7 554 600.00 | | 7 554 600.00 |
DD Legal reserve (1) | 336 864.00 | 281 878.00 | | 336 864.00 |
DH Retained earnings | 6 396 510.00 | 5 351 767.00 | | 6 396 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 772.00 | 1 099 729.00 | | 1 079 772.00 |
DL TOTAL (I) | 15 367 746.00 | 14 287 974.00 | | 15 367 746.00 |
DU Loans and Debts from Credit Institutions (3) | 869 663.00 | | | 869 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 257.00 | 779 561.00 | | 123 257.00 |
DX Trade payables and related accounts | 720.00 | 822.00 | | 720.00 |
EA Other liabilities | 1 081.00 | 1 081.00 | | 1 081.00 |
EC TOTAL (IV) | 994 721.00 | 781 464.00 | | 994 721.00 |
EE Grand total (I to V) | 16 362 467.00 | 15 069 437.00 | | 16 362 467.00 |
EG Accrued income and payables due within one year | 994 721.00 | 781 464.00 | | 994 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869 663.00 | | | 869 663.00 |
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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 | 7 500 100.00 | | 1 000.00 | 7 500 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501 100.00 | |
I4 DECREASES Grand Total | | | 7 501 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500 100.00 | | 1 000.00 | 7 500 100.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 1 832 958.00 | 1 832 958.00 | | 1 832 958.00 |
VG Loans with a maturity of up to one year at origin | 869 663.00 | 869 663.00 | | 869 663.00 |
VI Group and Associates | 123 257.00 | 123 257.00 | | 123 257.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 198.00 | 1 833 198.00 | | 1 833 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 721.00 | 994 721.00 | | 994 721.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16.00 | 88.00 | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 592.00 | 4 286.00 | | 35 592.00 |
ST Other accounts | 1 555.00 | 1 426.00 | | 1 555.00 |
XQ Rental, rental and co-ownership charges | 360.00 | 8 566.00 | | 360.00 |
YW Business tax | | -350.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16.00 | -262.00 | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 508.00 | 14 278.00 | | 37 508.00 |
