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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 34 120 318.00 | | 34 120 318.00 | 34 120 318.00 |
BZ Other receivables | 188 307.00 | | 188 307.00 | 188 307.00 |
CF Cash and cash equivalents | 252 527.00 | | 252 527.00 | 252 527.00 |
CJ TOTAL (II) | 440 834.00 | | 440 834.00 | 440 834.00 |
CO Grand total (0 to V) | 34 561 152.00 | | 34 561 152.00 | 34 561 152.00 |
CU Other investments | 34 099 818.00 | | 34 099 818.00 | 34 099 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 749 089.00 | | | 17 749 089.00 |
DB Share, merger, contribution premiums, etc. | 4 322 131.00 | | | 4 322 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 355.00 | | | -1 184 355.00 |
DL TOTAL (I) | 20 886 864.00 | | | 20 886 864.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029 840.00 | | | 9 029 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 141.00 | | | 1 632 141.00 |
DX Trade payables and related accounts | 12 306.00 | | | 12 306.00 |
EC TOTAL (IV) | 13 674 287.00 | | | 13 674 287.00 |
EE Grand total (I to V) | 34 561 152.00 | | | 34 561 152.00 |
EG Accrued income and payables due within one year | 2 544 447.00 | | | 2 544 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 840.00 | | | 29 840.00 |
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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 | | | 34 120 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 099 818.00 | |
I4 DECREASES Grand Total | | | 34 120 318.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 099 818.00 | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
VB VAT | 187 807.00 | 187 807.00 | | 187 807.00 |
VH Loans with a maturity of more than one year at origin | 9 029 840.00 | 900 000.00 | 8 129 840.00 | 9 029 840.00 |
VI Group and Associates | 1 632 141.00 | 1 632 141.00 | | 1 632 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 307.00 | 188 307.00 | | 188 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 674 287.00 | 2 544 447.00 | 11 129 840.00 | 13 674 287.00 |
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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) | 890 281.00 | | | 890 281.00 |
ST Other accounts | 214 064.00 | | | 214 064.00 |
YV Retrocessions of fees, commissions and brokerage | 48 650.00 | | | 48 650.00 |
YZ Total deductible VAT on goods and services | 187 807.00 | | | 187 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 995.00 | | | 1 152 995.00 |
