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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 | 2 471.00 | 1 851.00 | 620.00 | 2 471.00 |
BB Receivables related to investments | 3 561 332.00 | | 3 561 332.00 | 3 561 332.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 578 804.00 | 1 851.00 | 3 576 953.00 | 3 578 804.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 554 147.00 | | 554 147.00 | 554 147.00 |
CJ TOTAL (II) | 568 587.00 | | 568 587.00 | 568 587.00 |
CO Grand total (0 to V) | 4 147 392.00 | 1 851.00 | 4 145 541.00 | 4 147 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 30 702.00 | 24 311.00 | | 30 702.00 |
DG Other reserves | 308 325.00 | 186 898.00 | | 308 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 202.00 | 127 816.00 | | 16 202.00 |
DL TOTAL (I) | 3 625 230.00 | 3 609 026.00 | | 3 625 230.00 |
DU Loans and Debts from Credit Institutions (3) | 375 215.00 | 567 567.00 | | 375 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 967.00 | 131 186.00 | | 130 967.00 |
DX Trade payables and related accounts | 5 228.00 | 5 133.00 | | 5 228.00 |
DY Tax and social security liabilities | 8 050.00 | 8 709.00 | | 8 050.00 |
EA Other liabilities | 845.00 | 55 257.00 | | 845.00 |
EC TOTAL (IV) | 520 310.00 | 767 855.00 | | 520 310.00 |
EE Grand total (I to V) | 4 145 541.00 | 4 376 883.00 | | 4 145 541.00 |
EI Including equity loans | 116 406.00 | | | 116 406.00 |
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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 | 3 660 808.00 | | 642.00 | 3 660 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 645.00 | 3 576 333.00 | |
I4 DECREASES Grand Total | | 82 645.00 | 3 578 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | 642.00 | 1 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658 978.00 | | | 3 658 978.00 |
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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 | 1 591.00 | 260.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 260.00 | | 1 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 407.00 | 116 407.00 | | 116 407.00 |
8B Suppliers and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8D Social Security and Other Social Organizations | 8 053.00 | 8 053.00 | | 8 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UL Receivables related to investments | 128 978.00 | | 128 978.00 | 128 978.00 |
UX Other trade receivables | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 375 216.00 | 129 424.00 | 161 002.00 | 375 216.00 |
VI Group and Associates | 14 561.00 | 14 561.00 | | 14 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 418.00 | 14 440.00 | 128 978.00 | 143 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 310.00 | 274 519.00 | 161 002.00 | 520 310.00 |
