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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 | 1 104.00 | | 1 104.00 | 1 104.00 |
BD Other fixed assets | 136 800.00 | | 136 800.00 | 136 800.00 |
BJ TOTAL (I) | 137 904.00 | | 137 904.00 | 137 904.00 |
BT Goods | 7 760.00 | 6 560.00 | 1 200.00 | 7 760.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CF Cash and cash equivalents | 73 198.00 | | 73 198.00 | 73 198.00 |
CJ TOTAL (II) | 100 705.00 | 6 560.00 | 94 145.00 | 100 705.00 |
CO Grand total (0 to V) | 238 609.00 | 6 560.00 | 232 049.00 | 238 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 97 440.00 | | | 97 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 431.00 | | | 96 431.00 |
DL TOTAL (I) | 193 871.00 | | | 193 871.00 |
DX Trade payables and related accounts | 37 549.00 | | | 37 549.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 620.00 | | | 620.00 |
EC TOTAL (IV) | 38 178.00 | | | 38 178.00 |
EE Grand total (I to V) | 232 049.00 | | | 232 049.00 |
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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 | 16 389.00 | | 1 104.00 | 16 389.00 |
I4 DECREASES Grand Total | | 1 913.00 | 15 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 15 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 389.00 | | 1 104.00 | 16 389.00 |
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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 | 16 440.00 | 1 104.00 | 1 964.00 | 16 440.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | | 51.00 | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 389.00 | 1 104.00 | 1 913.00 | 16 389.00 |
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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 | 37 349.00 | 37 349.00 | | 37 349.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 289.00 | | | 289.00 |
VA Doubtful or disputed receivables | 45 043.00 | | | 45 043.00 |
VP Miscellaneous | 19 458.00 | | | 19 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 790.00 | 19 747.00 | 45 043.00 | 64 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 978.00 | 37 978.00 | | 37 978.00 |
Z2 Liabilities representing borrowed securities | 9.00 | 9.00 | | 9.00 |
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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) | 4 581.00 | | | 4 581.00 |
ST Other accounts | 127 917.00 | | | 127 917.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | | | 16 500.00 |
YW Business tax | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 13 070.00 | | | 13 070.00 |
YZ Total deductible VAT on goods and services | 402 696.00 | | | 402 696.00 |
ZE Dividends | 73 657.00 | | | 73 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 998.00 | | | 148 998.00 |
