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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) | 1 007 688.00 | | 1 007 688.00 | 1 007 688.00 |
CF Cash and cash equivalents | 41 044.00 | | 41 044.00 | 41 044.00 |
CJ TOTAL (II) | 41 044.00 | | 41 044.00 | 41 044.00 |
CO Grand total (0 to V) | 1 048 733.00 | | 1 048 733.00 | 1 048 733.00 |
CU Other investments | 1 007 688.00 | | 1 007 688.00 | 1 007 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 208 504.00 | | | 208 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 734.00 | | | 184 734.00 |
DK Regulated provisions | 43 320.00 | | | 43 320.00 |
DL TOTAL (I) | 557 558.00 | | | 557 558.00 |
DS Convertible Bond Issues | 322.00 | | | 322.00 |
DU Loans and Debts from Credit Institutions (3) | 334 907.00 | | | 334 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 368.00 | | | 49 368.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
EA Other liabilities | 105 851.00 | | | 105 851.00 |
EC TOTAL (IV) | 491 174.00 | | | 491 174.00 |
EE Grand total (I to V) | 1 048 733.00 | | | 1 048 733.00 |
EG Accrued income and payables due within one year | 292 946.00 | | | 292 946.00 |
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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 | 1 007 688.00 | | | 1 007 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 688.00 | |
I4 DECREASES Grand Total | | | 1 007 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 688.00 | | | 1 007 688.00 |
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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 | 33 822.00 | 9 498.00 | | 33 822.00 |
7C Grand total | 33 822.00 | 9 498.00 | | 33 822.00 |
UJ - Exceptional | | 9 498.00 | | |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 851.00 | 105 851.00 | | 105 851.00 |
VH Loans with a maturity of more than one year at origin | 334 907.00 | 136 678.00 | 198 229.00 | 334 907.00 |
VI Group and Associates | 49 368.00 | 49 368.00 | | 49 368.00 |
VK Loans repaid during the year | 134 508.00 | | | 134 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 174.00 | 292 946.00 | 198 229.00 | 491 174.00 |
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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) | 3 388.00 | | | 3 388.00 |
ST Other accounts | 717.00 | | | 717.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 104.00 | | | 4 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
