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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) | 660 158.00 | | 660 158.00 | 660 158.00 |
BZ Other receivables | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 125 891.00 | | 125 891.00 | 125 891.00 |
CO Grand total (0 to V) | 786 049.00 | | 786 049.00 | 786 049.00 |
CU Other investments | 660 158.00 | | 660 158.00 | 660 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 070.00 | | | 201 070.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 380.00 | | | 86 380.00 |
DL TOTAL (I) | 287 459.00 | | | 287 459.00 |
DS Convertible Bond Issues | 1 150.00 | | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 275.00 | | | 127 275.00 |
DX Trade payables and related accounts | 10 086.00 | | | 10 086.00 |
EA Other liabilities | 100 079.00 | | | 100 079.00 |
EC TOTAL (IV) | 498 590.00 | | | 498 590.00 |
EE Grand total (I to V) | 786 049.00 | | | 786 049.00 |
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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 | | | 660 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660 158.00 | |
I4 DECREASES Grand Total | | | 660 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660 158.00 | |
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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 | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 079.00 | | 100 079.00 | 100 079.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 41 718.00 | 171 311.00 | 260 000.00 |
VI Group and Associates | 127 275.00 | 127 275.00 | | 127 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 000.00 | 125 000.00 | | 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 590.00 | 180 229.00 | 271 390.00 | 498 590.00 |
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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 | 7 110.00 | | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 239.00 | | | 29 239.00 |
ST Other accounts | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 110.00 | | | 7 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 360.00 | | | 30 360.00 |
