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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) | 56 230 808.00 | | 56 230 808.00 | 56 230 808.00 |
BZ Other receivables | 4 586 714.00 | | 4 586 714.00 | 4 586 714.00 |
CF Cash and cash equivalents | 362 997.00 | | 362 997.00 | 362 997.00 |
CJ TOTAL (II) | 4 949 711.00 | | 4 949 711.00 | 4 949 711.00 |
CO Grand total (0 to V) | 61 180 519.00 | | 61 180 519.00 | 61 180 519.00 |
CU Other investments | 56 230 808.00 | | 56 230 808.00 | 56 230 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 104 659.00 | | | 20 104 659.00 |
DB Share, merger, contribution premiums, etc. | 225 900.00 | | | 225 900.00 |
DD Legal reserve (1) | 125 037.00 | | | 125 037.00 |
DH Retained earnings | 2 375 699.00 | | | 2 375 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 455.00 | | | -900 455.00 |
DK Regulated provisions | 1 128 958.00 | | | 1 128 958.00 |
DL TOTAL (I) | 23 059 798.00 | | | 23 059 798.00 |
DS Convertible Bond Issues | 13 517 908.00 | | | 13 517 908.00 |
DU Loans and Debts from Credit Institutions (3) | 17 822 178.00 | | | 17 822 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 326.00 | | | 3 352 326.00 |
DX Trade payables and related accounts | 50 811.00 | | | 50 811.00 |
DY Tax and social security liabilities | 377 498.00 | | | 377 498.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 38 120 721.00 | | | 38 120 721.00 |
EE Grand total (I to V) | 61 180 519.00 | | | 61 180 519.00 |
EG Accrued income and payables due within one year | 38 120 720.00 | | | 38 120 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 56 230 808.00 | | | 56 230 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 230 808.00 | |
I4 DECREASES Grand Total | | | 56 230 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 230 808.00 | | | 56 230 808.00 |
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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 | 668 508.00 | 460 450.00 | | 668 508.00 |
7C Grand total | 668 508.00 | 460 450.00 | | 668 508.00 |
UJ - Exceptional | | 460 450.00 | | |
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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 | 13 517 908.00 | 13 517 908.00 | | 13 517 908.00 |
8A Miscellaneous Loans and Financial Debts | 2 933 007.00 | 2 933 007.00 | | 2 933 007.00 |
8B Suppliers and Related Accounts | 50 810.00 | 50 810.00 | | 50 810.00 |
8C Staff and Related Accounts | 59 492.00 | 59 492.00 | | 59 492.00 |
8D Social Security and Other Social Organizations | 116 975.00 | 116 975.00 | | 116 975.00 |
8E Income Taxes | 153 833.00 | 153 833.00 | | 153 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VC Group and associates | 4 582 636.00 | 4 582 636.00 | | 4 582 636.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 17 822 000.00 | | | 17 822 000.00 |
VI Group and Associates | 419 319.00 | 419 319.00 | | 419 319.00 |
VK Loans repaid during the year | 2 327 600.00 | | | 2 327 600.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 713.00 | 4 586 713.00 | | 4 586 713.00 |
VW VAT | 35 157.00 | 35 157.00 | | 35 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 120 717.00 | 20 298 717.00 | | 38 120 717.00 |
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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 | 8 500.00 | | | 8 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 130.00 | | | 58 130.00 |
ST Other accounts | 14 995.00 | | | 14 995.00 |
YW Business tax | 4 416.00 | | | 4 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 916.00 | | | 12 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 125.00 | | | 73 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
