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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 77 058.00 | 462 942.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 1 352.00 | | 1 352.00 |
AT Other tangible assets | 2 195.00 | | 2 195.00 | 2 195.00 |
AV Fixed assets in progress | 37 613.00 | | 37 613.00 | 37 613.00 |
BB Receivables related to investments | 163 234.00 | 163 234.00 | | 163 234.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 380 865.00 | 242 975.00 | 2 137 890.00 | 2 380 865.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 720 874.00 | | 720 874.00 | 720 874.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 738 123.00 | | 738 123.00 | 738 123.00 |
CO Grand total (0 to V) | 3 118 988.00 | 242 975.00 | 2 876 013.00 | 3 118 988.00 |
CU Other investments | 1 076 470.00 | 1 330.00 | 1 075 140.00 | 1 076 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 133 970.00 | 125 064.00 | | 133 970.00 |
DG Other reserves | 56 958.00 | 87 742.00 | | 56 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 452.00 | 178 122.00 | | -124 452.00 |
DK Regulated provisions | | 102.00 | | |
DL TOTAL (I) | 1 766 476.00 | 2 091 030.00 | | 1 766 476.00 |
DU Loans and Debts from Credit Institutions (3) | 793 817.00 | 818 438.00 | | 793 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 081.00 | 88 183.00 | | 295 081.00 |
DX Trade payables and related accounts | 6 058.00 | 6 614.00 | | 6 058.00 |
DY Tax and social security liabilities | 10 398.00 | 9 218.00 | | 10 398.00 |
DZ Fixed asset liabilities and related accounts | 3 146.00 | 37 880.00 | | 3 146.00 |
EA Other liabilities | 1 038.00 | 276.00 | | 1 038.00 |
EC TOTAL (IV) | 1 109 537.00 | 960 609.00 | | 1 109 537.00 |
EE Grand total (I to V) | 2 876 013.00 | 3 051 639.00 | | 2 876 013.00 |
EG Accrued income and payables due within one year | 972 623.00 | 798 595.00 | | 972 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 543.00 | 631 468.00 | | 631 543.00 |
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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 | 2 523 975.00 | | 5 992.00 | 2 523 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 102.00 | 1 739 704.00 | |
I4 DECREASES Grand Total | | 149 102.00 | 2 380 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 168.00 | | 5 992.00 | 635 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 806.00 | | | 1 888 806.00 |
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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 | 48 694.00 | 29 716.00 | | 48 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 694.00 | 29 716.00 | | 48 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102.00 | | 102.00 | 102.00 |
6N Inventories and work in progress | 18 498.00 | | 18 498.00 | 18 498.00 |
7B Total provisions for depreciation | 230 062.00 | | 65 498.00 | 230 062.00 |
7C Grand total | 230 164.00 | | 65 600.00 | 230 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 498.00 | |
UG - Financial | | | 47 000.00 | |
UJ - Exceptional | | | 102.00 | |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UL Receivables related to investments | 163 234.00 | | 163 234.00 | 163 234.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 631 543.00 | 631 543.00 | | 631 543.00 |
VH Loans with a maturity of more than one year at origin | 162 274.00 | 25 359.00 | 104 909.00 | 162 274.00 |
VI Group and Associates | 295 081.00 | 295 081.00 | | 295 081.00 |
VK Loans repaid during the year | 24 665.00 | | | 24 665.00 |
VM Income taxes | 12 123.00 | 12 123.00 | | 12 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 483.00 | 17 249.00 | 663 234.00 | 680 483.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 537.00 | 972 623.00 | 104 909.00 | 1 109 537.00 |
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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 | 15 288.00 | 13 146.00 | | 15 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 170.00 | 12 438.00 | | 11 170.00 |
ST Other accounts | 8 662.00 | 51 311.00 | | 8 662.00 |
XQ Rental, rental and co-ownership charges | 652.00 | 5 151.00 | | 652.00 |
YW Business tax | 387.00 | 154.00 | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 675.00 | 13 300.00 | | 15 675.00 |
YY Amount of VAT collected | 1 968.00 | 2 213.00 | | 1 968.00 |
YZ Total deductible VAT on goods and services | 2 315.00 | 2 623.00 | | 2 315.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 484.00 | 68 900.00 | | 20 484.00 |
