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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 400.00 | | 112 400.00 | 112 400.00 |
AP Buildings | 859 860.00 | 161 214.00 | 698 646.00 | 859 860.00 |
AT Other tangible assets | 336 837.00 | 193 590.00 | 143 247.00 | 336 837.00 |
BB Receivables related to investments | 456 928.00 | | 456 928.00 | 456 928.00 |
BJ TOTAL (I) | 1 768 825.00 | 354 803.00 | 1 414 022.00 | 1 768 825.00 |
BZ Other receivables | 35 120.00 | | 35 120.00 | 35 120.00 |
CF Cash and cash equivalents | 479 244.00 | | 479 244.00 | 479 244.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 514 402.00 | | 514 402.00 | 514 402.00 |
CO Grand total (0 to V) | 2 283 227.00 | 354 803.00 | 1 928 424.00 | 2 283 227.00 |
CP Shares due in less than one year | 177 820.00 | | | 177 820.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 036 822.00 | 2 157 804.00 | | 2 036 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 529.00 | -120 982.00 | | -125 529.00 |
DL TOTAL (I) | 1 921 893.00 | 2 047 422.00 | | 1 921 893.00 |
DX Trade payables and related accounts | 6 531.00 | 2 806.00 | | 6 531.00 |
EA Other liabilities | | 968.00 | | |
EC TOTAL (IV) | 6 531.00 | 3 774.00 | | 6 531.00 |
EE Grand total (I to V) | 1 928 424.00 | 2 051 196.00 | | 1 928 424.00 |
EG Accrued income and payables due within one year | 6 531.00 | 3 774.00 | | 6 531.00 |
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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 | 1 549 844.00 | | 218 981.00 | 1 549 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 728.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 044.00 | | 2 053.00 | 1 307 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 800.00 | | 216 928.00 | 242 800.00 |
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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 | 276 125.00 | 78 678.00 | | 276 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 125.00 | 78 678.00 | | 276 125.00 |
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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
UL Receivables related to investments | 456 928.00 | 177 820.00 | | 456 928.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VP Miscellaneous | 33 127.00 | 33 127.00 | | 33 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 086.00 | 212 978.00 | 279 108.00 | 492 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531.00 | 6 531.00 | | 6 531.00 |
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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 | 1 430.00 | 1 424.00 | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 946.00 | 4 779.00 | | 3 946.00 |
ST Other accounts | 54 325.00 | 58 615.00 | | 54 325.00 |
XQ Rental, rental and co-ownership charges | 5 126.00 | 4 215.00 | | 5 126.00 |
YW Business tax | 1 327.00 | 1 357.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 757.00 | 2 781.00 | | 2 757.00 |
YY Amount of VAT collected | 3 922.00 | 8 017.00 | | 3 922.00 |
YZ Total deductible VAT on goods and services | 3 923.00 | 5 272.00 | | 3 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 397.00 | 67 608.00 | | 63 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
