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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 641 500.00 | 179 197.00 | 462 303.00 | 641 500.00 |
BJ TOTAL (I) | 656 160.00 | 179 197.00 | 476 963.00 | 656 160.00 |
BZ Other receivables | 143 391.00 | | 143 391.00 | 143 391.00 |
CF Cash and cash equivalents | 2 863 031.00 | | 2 863 031.00 | 2 863 031.00 |
CJ TOTAL (II) | 3 006 422.00 | | 3 006 422.00 | 3 006 422.00 |
CO Grand total (0 to V) | 3 662 582.00 | 179 197.00 | 3 483 385.00 | 3 662 582.00 |
CU Other investments | 14 660.00 | | 14 660.00 | 14 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 240.00 | 926 240.00 | | 926 240.00 |
DB Share, merger, contribution premiums, etc. | 341 920.00 | 341 920.00 | | 341 920.00 |
DD Legal reserve (1) | 44 498.00 | 43 109.00 | | 44 498.00 |
DG Other reserves | 836 500.00 | 810 110.00 | | 836 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 576.00 | 27 780.00 | | 1 265 576.00 |
DL TOTAL (I) | 3 414 734.00 | 2 149 159.00 | | 3 414 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 698.00 | | |
EA Other liabilities | 68 651.00 | | | 68 651.00 |
EC TOTAL (IV) | 68 651.00 | 39 698.00 | | 68 651.00 |
EE Grand total (I to V) | 3 483 385.00 | 2 188 857.00 | | 3 483 385.00 |
EG Accrued income and payables due within one year | 68 651.00 | 39 698.00 | | 68 651.00 |
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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 | 1 268 160.00 | | | 1 268 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 000.00 | 14 660.00 | |
I4 DECREASES Grand Total | | 612 000.00 | 656 160.00 | |
IO DECREASES Total including other intangible assets | | | 641 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 500.00 | | | 641 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 660.00 | | | 626 660.00 |
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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 | 141 477.00 | 37 720.00 | | 141 477.00 |
PE DEPRECIATION Total including other intangible assets | 141 477.00 | 37 720.00 | | 141 477.00 |
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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) | 68 651.00 | 68 651.00 | | 68 651.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VM Income taxes | 68 391.00 | | | 68 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 391.00 | 143 391.00 | | 143 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 651.00 | 68 651.00 | | 68 651.00 |
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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) | 10 165.00 | 3 592.00 | | 10 165.00 |
ST Other accounts | 4 243.00 | | | 4 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 408.00 | 3 592.00 | | 14 408.00 |
