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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 | 1 745.00 | 870.00 | 875.00 | 1 745.00 |
BB Receivables related to investments | 1 689 812.00 | | 1 689 812.00 | 1 689 812.00 |
BJ TOTAL (I) | 2 272 445.00 | 870.00 | 2 271 574.00 | 2 272 445.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 443 041.00 | | 443 041.00 | 443 041.00 |
CJ TOTAL (II) | 1 043 041.00 | | 1 043 041.00 | 1 043 041.00 |
CO Grand total (0 to V) | 3 315 485.00 | 870.00 | 3 314 615.00 | 3 315 485.00 |
CU Other investments | 580 888.00 | | 580 888.00 | 580 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 272 767.00 | | | 272 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 874.00 | | | 712 874.00 |
DL TOTAL (I) | 1 286 741.00 | | | 1 286 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 779.00 | | | 514 779.00 |
DX Trade payables and related accounts | 4 182.00 | | | 4 182.00 |
DY Tax and social security liabilities | 243 656.00 | | | 243 656.00 |
EA Other liabilities | 1 265 258.00 | | | 1 265 258.00 |
EC TOTAL (IV) | 2 027 874.00 | | | 2 027 874.00 |
EE Grand total (I to V) | 3 314 615.00 | | | 3 314 615.00 |
EG Accrued income and payables due within one year | 2 027 874.00 | | | 2 027 874.00 |
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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 | 1 173 792.00 | | 1 113 563.00 | 1 173 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 910.00 | 2 270 700.00 | |
I4 DECREASES Grand Total | | 14 910.00 | 2 272 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604.00 | | 1 141.00 | 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 188.00 | | 1 112 422.00 | 1 173 188.00 |
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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 | 319.00 | 551.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 551.00 | | 319.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8E Income Taxes | 243 616.00 | 243 616.00 | | 243 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 258.00 | 1 265 258.00 | | 1 265 258.00 |
UL Receivables related to investments | 1 689 812.00 | | | 1 689 812.00 |
VI Group and Associates | 514 779.00 | 514 779.00 | | 514 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 812.00 | | 1 689 812.00 | 1 689 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 874.00 | 2 027 874.00 | | 2 027 874.00 |
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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) | 3 398.00 | | | 3 398.00 |
ST Other accounts | 766.00 | | | 766.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 164.00 | | | 4 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
