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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) | 1 611 461.00 | | 1 611 461.00 | 1 611 461.00 |
BZ Other receivables | 354 830.00 | | 354 830.00 | 354 830.00 |
CD Marketable securities | 455 867.00 | 21.00 | 455 846.00 | 455 867.00 |
CF Cash and cash equivalents | 48 099.00 | | 48 099.00 | 48 099.00 |
CJ TOTAL (II) | 858 796.00 | 21.00 | 858 775.00 | 858 796.00 |
CO Grand total (0 to V) | 2 470 257.00 | 21.00 | 2 470 236.00 | 2 470 257.00 |
CU Other investments | 1 611 461.00 | | 1 611 461.00 | 1 611 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 682 774.00 | | | 1 682 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 542.00 | | | 338 542.00 |
DL TOTAL (I) | 2 285 315.00 | | | 2 285 315.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 652.00 | | | 171 652.00 |
DX Trade payables and related accounts | 13 259.00 | | | 13 259.00 |
EC TOTAL (IV) | 184 921.00 | | | 184 921.00 |
EE Grand total (I to V) | 2 470 236.00 | | | 2 470 236.00 |
EG Accrued income and payables due within one year | 184 921.00 | | | 184 921.00 |
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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 | 1 326 306.00 | | 285 155.00 | 1 326 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 461.00 | |
I4 DECREASES Grand Total | | | 1 611 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 306.00 | | 285 155.00 | 1 326 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21.00 | | |
7B Total provisions for depreciation | | 21.00 | | |
7C Grand total | | 21.00 | | |
UG - Financial | | 21.00 | | |
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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 | 13 259.00 | 13 259.00 | | 13 259.00 |
VC Group and associates | 182 169.00 | | | 182 169.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 171 652.00 | 171 652.00 | | 171 652.00 |
VM Income taxes | 172 661.00 | | | 172 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 830.00 | 354 830.00 | | 354 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 921.00 | 184 921.00 | | 184 921.00 |
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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) | 9 786.00 | | | 9 786.00 |
ST Other accounts | 444.00 | | | 444.00 |
XQ Rental, rental and co-ownership charges | 1 098.00 | | | 1 098.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 327.00 | | | 11 327.00 |
