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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) | 1 614 851.00 | 243 422.00 | 1 371 429.00 | 1 614 851.00 |
BZ Other receivables | 432 810.00 | | 432 810.00 | 432 810.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 31 130.00 | | 31 130.00 | 31 130.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 475 283.00 | | 475 283.00 | 475 283.00 |
CO Grand total (0 to V) | 2 090 135.00 | 243 422.00 | 1 846 713.00 | 2 090 135.00 |
CU Other investments | 1 614 851.00 | 243 422.00 | 1 371 429.00 | 1 614 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 982 381.00 | | | 982 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | | | 59 870.00 |
DL TOTAL (I) | 1 050 643.00 | | | 1 050 643.00 |
DU Loans and Debts from Credit Institutions (3) | 557 705.00 | | | 557 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 712.00 | | | 133 712.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EA Other liabilities | 103 362.00 | | | 103 362.00 |
EC TOTAL (IV) | 796 069.00 | | | 796 069.00 |
EE Grand total (I to V) | 1 846 713.00 | | | 1 846 713.00 |
EG Accrued income and payables due within one year | 298 303.00 | | | 298 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 1 614 851.00 | | | 1 614 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 851.00 | |
I4 DECREASES Grand Total | | | 1 614 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 851.00 | | | 1 614 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 700.00 | 14 722.00 | | 228 700.00 |
7C Grand total | 228 700.00 | 14 722.00 | | 228 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 722.00 | | |
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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 | 30 212.00 | 212.00 | 30 000.00 | 30 212.00 |
8B Suppliers and Related Accounts | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 362.00 | 103 362.00 | | 103 362.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 557 601.00 | 89 835.00 | 267 502.00 | 557 601.00 |
VI Group and Associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 103 131.00 | | | 103 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 810.00 | | | 432 810.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 124.00 | 444 124.00 | | 444 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 069.00 | 298 303.00 | 297 502.00 | 796 069.00 |
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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) | 2 739.00 | | | 2 739.00 |
ST Other accounts | 5 616.00 | | | 5 616.00 |
XQ Rental, rental and co-ownership charges | 977.00 | | | 977.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 332.00 | | | 9 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
