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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 625 000.00 | 39 924.00 | 585 076.00 | 625 000.00 |
AT Other tangible assets | 27 350.00 | 27 350.00 | | 27 350.00 |
BB Receivables related to investments | 5 798 271.00 | | 5 798 271.00 | 5 798 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 156 409.00 | 664 776.00 | 8 491 633.00 | 9 156 409.00 |
BR Intermediate and finished products | | | | |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 57 423.00 | | 57 423.00 | 57 423.00 |
CJ TOTAL (II) | 57 923.00 | | 57 923.00 | 57 923.00 |
CO Grand total (0 to V) | 9 214 333.00 | 664 776.00 | 8 549 557.00 | 9 214 333.00 |
CU Other investments | 2 660 788.00 | 597 502.00 | 2 063 286.00 | 2 660 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 721 800.00 | 2 721 800.00 | | 2 721 800.00 |
DB Share, merger, contribution premiums, etc. | 670 638.00 | 670 638.00 | | 670 638.00 |
DD Legal reserve (1) | 125 935.00 | 120 371.00 | | 125 935.00 |
DH Retained earnings | 2 851 923.00 | 2 746 198.00 | | 2 851 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 216.00 | 111 289.00 | | 1 378 216.00 |
DL TOTAL (I) | 7 748 512.00 | 6 370 296.00 | | 7 748 512.00 |
DU Loans and Debts from Credit Institutions (3) | 615 250.00 | 653 317.00 | | 615 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 174.00 | 588 368.00 | | 83 174.00 |
DX Trade payables and related accounts | 2 920.00 | 2 850.00 | | 2 920.00 |
EA Other liabilities | 99 700.00 | 88 700.00 | | 99 700.00 |
EC TOTAL (IV) | 801 044.00 | 1 333 234.00 | | 801 044.00 |
EE Grand total (I to V) | 8 549 557.00 | 7 703 530.00 | | 8 549 557.00 |
EG Accrued income and payables due within one year | 226 103.00 | 720 262.00 | | 226 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | 3 031.00 | | 2 299.00 |
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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 | 6 665 335.00 | | 5 817 731.00 | 6 665 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 326 657.00 | 8 459 059.00 | |
I4 DECREASES Grand Total | | 3 326 657.00 | 9 156 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 350.00 | | | 697 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967 985.00 | | 5 817 731.00 | 5 967 985.00 |
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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 | 50 849.00 | 16 425.00 | | 50 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 849.00 | 16 425.00 | | 50 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 597 502.00 | | |
7C Grand total | | 597 502.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 597 502.00 | | |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 700.00 | 99 700.00 | | 99 700.00 |
UL Receivables related to investments | 5 798 271.00 | | 5 798 271.00 | 5 798 271.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 612 951.00 | 38 010.00 | 127 336.00 | 612 951.00 |
VI Group and Associates | 83 174.00 | 83 174.00 | | 83 174.00 |
VK Loans repaid during the year | 37 335.00 | | | 37 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 271.00 | | 5 798 271.00 | 5 798 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 044.00 | 226 103.00 | 127 336.00 | 801 044.00 |
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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 | 1 614.00 | 3 711.00 | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 361.00 | 37 990.00 | | 9 361.00 |
ST Other accounts | 22 788.00 | 21 840.00 | | 22 788.00 |
XQ Rental, rental and co-ownership charges | 7 882.00 | 4 311.00 | | 7 882.00 |
YW Business tax | 158.00 | 277.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | 3 988.00 | | 1 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 031.00 | 64 141.00 | | 40 031.00 |
