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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) | 2 515 386.00 | | 2 515 386.00 | 2 515 386.00 |
BX Customers and related accounts | 261 156.00 | | 261 156.00 | 261 156.00 |
BZ Other receivables | 49 888.00 | | 49 888.00 | 49 888.00 |
CD Marketable securities | 611 910.00 | | 611 910.00 | 611 910.00 |
CF Cash and cash equivalents | 313 632.00 | | 313 632.00 | 313 632.00 |
CJ TOTAL (II) | 1 236 586.00 | | 1 236 586.00 | 1 236 586.00 |
CO Grand total (0 to V) | 3 751 972.00 | | 3 751 972.00 | 3 751 972.00 |
CU Other investments | 2 515 386.00 | | 2 515 386.00 | 2 515 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 750.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 799 750.00 | | |
DD Legal reserve (1) | 100 000.00 | 275.00 | | 100 000.00 |
DH Retained earnings | 360 535.00 | 332 536.00 | | 360 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 515.00 | 525 224.00 | | 515 515.00 |
DL TOTAL (I) | 1 976 049.00 | 1 660 535.00 | | 1 976 049.00 |
DU Loans and Debts from Credit Institutions (3) | 870 447.00 | 1 013 000.00 | | 870 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 675.00 | 690 402.00 | | 760 675.00 |
DX Trade payables and related accounts | 18 223.00 | 167 051.00 | | 18 223.00 |
DY Tax and social security liabilities | 83 291.00 | 140 437.00 | | 83 291.00 |
EA Other liabilities | 43 288.00 | | | 43 288.00 |
EB Prepaid income (2) | | 10 358.00 | | |
EC TOTAL (IV) | 1 775 923.00 | 2 021 247.00 | | 1 775 923.00 |
EE Grand total (I to V) | 3 751 972.00 | 3 681 782.00 | | 3 751 972.00 |
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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 | 2 515 386.00 | | | 2 515 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 386.00 | |
I4 DECREASES Grand Total | | | 2 515 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 386.00 | | | 2 515 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | 2 250.00 | 2 250.00 |
7C Grand total | 2 250.00 | | 2 250.00 | 2 250.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
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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 | 18 223.00 | 18 223.00 | | 18 223.00 |
8D Social Security and Other Social Organizations | 7 027.00 | 7 027.00 | | 7 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 288.00 | 43 288.00 | | 43 288.00 |
UX Other trade receivables | 261 156.00 | 261 156.00 | | 261 156.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 870 447.00 | 143 268.00 | 727 179.00 | 870 447.00 |
VI Group and Associates | 760 675.00 | 760 675.00 | | 760 675.00 |
VK Loans repaid during the year | 142 553.00 | | | 142 553.00 |
VM Income taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 198.00 | 37 198.00 | | 37 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 045.00 | 311 045.00 | | 311 045.00 |
VW VAT | 72 968.00 | 72 968.00 | | 72 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 923.00 | 1 048 744.00 | 727 179.00 | 1 775 923.00 |
