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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141.00 | 141.00 | | 141.00 |
BB Receivables related to investments | 195 240.00 | | 195 240.00 | 195 240.00 |
BJ TOTAL (I) | 1 420 649.00 | 141.00 | 1 420 508.00 | 1 420 649.00 |
BX Customers and related accounts | 54 864.00 | | 54 864.00 | 54 864.00 |
BZ Other receivables | 280 373.00 | | 280 373.00 | 280 373.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 341 420.00 | | 341 420.00 | 341 420.00 |
CO Grand total (0 to V) | 1 762 069.00 | 141.00 | 1 761 928.00 | 1 762 069.00 |
CU Other investments | 1 225 269.00 | | 1 225 269.00 | 1 225 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 075 991.00 | 1 052 078.00 | | 1 075 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 689.00 | 73 914.00 | | 38 689.00 |
DL TOTAL (I) | 1 167 480.00 | 1 178 791.00 | | 1 167 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 072.00 | 590 691.00 | | 398 072.00 |
DX Trade payables and related accounts | 24 371.00 | 16 417.00 | | 24 371.00 |
DY Tax and social security liabilities | 88 457.00 | 75 568.00 | | 88 457.00 |
EA Other liabilities | 83 548.00 | 12 686.00 | | 83 548.00 |
EC TOTAL (IV) | 594 448.00 | 695 363.00 | | 594 448.00 |
EE Grand total (I to V) | 1 761 928.00 | 1 874 154.00 | | 1 761 928.00 |
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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 | 1 387 565.00 | | | 1 387 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 508.00 | |
I4 DECREASES Grand Total | | | 1 420 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141.00 | | | 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 424.00 | | | 1 387 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | | | 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 481 620.00 | 481 620.00 | | 481 620.00 |
UL Receivables related to investments | 195 240.00 | | | 195 240.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 049.00 | 337 809.00 | 195 240.00 | 533 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 448.00 | 594 448.00 | | 594 448.00 |
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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 | 8 850.00 | | | 8 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 817.00 | | | 9 817.00 |
ST Other accounts | 59 541.00 | | | 59 541.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 38 278.00 | | | 38 278.00 |
YW Business tax | 4 465.00 | | | 4 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 315.00 | | | 13 315.00 |
YY Amount of VAT collected | 109 727.00 | | | 109 727.00 |
YZ Total deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 358.00 | | | 69 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
