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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 | 1 745.00 | | 1 745.00 |
BB Receivables related to investments | 5 259 109.00 | | 5 259 109.00 | 5 259 109.00 |
BJ TOTAL (I) | 5 260 854.00 | 1 745.00 | 5 259 109.00 | 5 260 854.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 046 611.00 | | 1 046 611.00 | 1 046 611.00 |
CF Cash and cash equivalents | 2 409 995.00 | | 2 409 995.00 | 2 409 995.00 |
CJ TOTAL (II) | 3 456 606.00 | | 3 456 606.00 | 3 456 606.00 |
CO Grand total (0 to V) | 8 717 460.00 | 1 745.00 | 8 715 715.00 | 8 717 460.00 |
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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 | 3 603 364.00 | 3 109 630.00 | | 3 603 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 231.00 | 493 734.00 | | 1 338 231.00 |
DL TOTAL (I) | 5 272 695.00 | 3 934 464.00 | | 5 272 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 039.00 | 311 039.00 | | 311 039.00 |
DX Trade payables and related accounts | | 5 071.00 | | |
DY Tax and social security liabilities | 302 161.00 | | | 302 161.00 |
EA Other liabilities | 2 829 820.00 | 3 328 915.00 | | 2 829 820.00 |
EC TOTAL (IV) | 3 443 020.00 | 3 645 025.00 | | 3 443 020.00 |
EE Grand total (I to V) | 8 715 715.00 | 7 579 489.00 | | 8 715 715.00 |
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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 | 4 562 956.00 | | 1 857 348.00 | 4 562 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 159 450.00 | 5 259 109.00 | |
I4 DECREASES Grand Total | | 1 159 450.00 | 5 260 854.00 | |
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 | 4 561 211.00 | | 1 857 348.00 | 4 561 211.00 |
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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 | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 829 820.00 | 2 829 820.00 | | 2 829 820.00 |
UL Receivables related to investments | 3 931 313.00 | | 3 931 313.00 | 3 931 313.00 |
VI Group and Associates | 311 039.00 | 311 039.00 | | 311 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 161.00 | 302 161.00 | | 302 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 313.00 | | 3 931 313.00 | 3 931 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 020.00 | 3 443 020.00 | | 3 443 020.00 |
