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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 012 291.00 | | 7 012 291.00 | 7 012 291.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 1 076 365.00 | | 1 076 365.00 | 1 076 365.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 077 734.00 | | 1 077 734.00 | 1 077 734.00 |
CO Grand total (0 to V) | 8 090 025.00 | | 8 090 025.00 | 8 090 025.00 |
CU Other investments | 7 012 291.00 | | 7 012 291.00 | 7 012 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 891.00 | | | 3 498 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 225.00 | | | 1 755 225.00 |
DK Regulated provisions | 2 724.00 | | | 2 724.00 |
DL TOTAL (I) | 5 256 840.00 | | | 5 256 840.00 |
DS Convertible Bond Issues | 21 679.00 | | | 21 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | | | 2 800 000.00 |
DY Tax and social security liabilities | 11 507.00 | | | 11 507.00 |
EC TOTAL (IV) | 2 833 186.00 | | | 2 833 186.00 |
EE Grand total (I to V) | 8 090 025.00 | | | 8 090 025.00 |
EG Accrued income and payables due within one year | 584 738.00 | | | 584 738.00 |
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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 | | | 7 012 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 012 291.00 | |
I4 DECREASES Grand Total | | | 7 012 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 012 291.00 | |
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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 | | 2 724.00 | | |
7C Grand total | | 2 724.00 | | |
UJ - Exceptional | | 2 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 679.00 | 21 679.00 | | 21 679.00 |
8E Income Taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 551 552.00 | 2 248 448.00 | 2 800 000.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 186.00 | 584 738.00 | 2 248 448.00 | 2 833 186.00 |
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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) | 1 841.00 | | | 1 841.00 |
ST Other accounts | 1 888.00 | | | 1 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 728.00 | | | 3 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
