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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 077.00 | 32 077.00 | | 32 077.00 |
AT Other tangible assets | 1 381.00 | 780.00 | 601.00 | 1 381.00 |
BB Receivables related to investments | 327 998.00 | | 327 998.00 | 327 998.00 |
BJ TOTAL (I) | 2 092 716.00 | 32 857.00 | 2 059 859.00 | 2 092 716.00 |
BX Customers and related accounts | 71 100.00 | | 71 100.00 | 71 100.00 |
BZ Other receivables | 91 516.00 | | 91 516.00 | 91 516.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 164 841.00 | | 164 841.00 | 164 841.00 |
CO Grand total (0 to V) | 2 257 557.00 | 32 857.00 | 2 224 700.00 | 2 257 557.00 |
CU Other investments | 1 731 260.00 | | 1 731 260.00 | 1 731 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 350.00 | | | 316 350.00 |
DD Legal reserve (1) | 30 558.00 | | | 30 558.00 |
DG Other reserves | 580 616.00 | | | 580 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 592.00 | | | 136 592.00 |
DL TOTAL (I) | 1 064 116.00 | | | 1 064 116.00 |
DU Loans and Debts from Credit Institutions (3) | 373 119.00 | | | 373 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 996.00 | | | 690 996.00 |
DX Trade payables and related accounts | 23 249.00 | | | 23 249.00 |
DY Tax and social security liabilities | 54 800.00 | | | 54 800.00 |
EA Other liabilities | 18 421.00 | | | 18 421.00 |
EC TOTAL (IV) | 1 160 584.00 | | | 1 160 584.00 |
EE Grand total (I to V) | 2 224 700.00 | | | 2 224 700.00 |
EG Accrued income and payables due within one year | 1 031 546.00 | | | 1 031 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 238.00 | | | 215 238.00 |
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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 | 1 921 584.00 | | 172 385.00 | 1 921 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 077.00 | | | 32 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253.00 | 2 059 258.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 2 092 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 126.00 | | 172 385.00 | 1 888 126.00 |
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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 | 29 773.00 | 3 084.00 | | 29 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 453.00 | 2 624.00 | | 29 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 460.00 | | 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589 967.00 | 589 967.00 | | 589 967.00 |
8B Suppliers and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8C Staff and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 16 707.00 | 16 707.00 | | 16 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 421.00 | 18 421.00 | | 18 421.00 |
UL Receivables related to investments | 327 998.00 | | | 327 998.00 |
UX Other trade receivables | 71 100.00 | | | 71 100.00 |
VB VAT | 3 177.00 | | | 3 177.00 |
VC Group and associates | 6 373.00 | | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 215 238.00 | 215 238.00 | | 215 238.00 |
VH Loans with a maturity of more than one year at origin | 157 881.00 | 39 382.00 | 118 499.00 | 157 881.00 |
VI Group and Associates | 101 029.00 | 90 489.00 | | 101 029.00 |
VK Loans repaid during the year | 162 782.00 | | | 162 782.00 |
VM Income taxes | 81 888.00 | | | 81 888.00 |
VN Other taxes, similar payments | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 817.00 | 158 446.00 | 334 371.00 | 492 817.00 |
VW VAT | 27 659.00 | 27 659.00 | | 27 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 584.00 | 1 031 546.00 | 118 499.00 | 1 160 584.00 |
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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 | 5 038.00 | | | 5 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 695.00 | | | 6 695.00 |
ST Other accounts | 119 226.00 | | | 119 226.00 |
XQ Rental, rental and co-ownership charges | 27 427.00 | | | 27 427.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 100.00 | | | 5 100.00 |
YW Business tax | 4 321.00 | | | 4 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 359.00 | | | 9 359.00 |
YY Amount of VAT collected | 82 000.00 | | | 82 000.00 |
YZ Total deductible VAT on goods and services | 5 396.00 | | | 5 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 447.00 | | | 158 447.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
