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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 762.00 | | 43 762.00 | 43 762.00 |
BJ TOTAL (I) | 433 080.00 | | 433 080.00 | 433 080.00 |
BZ Other receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 16 415.00 | | 16 415.00 | 16 415.00 |
CJ TOTAL (II) | 130 415.00 | | 130 415.00 | 130 415.00 |
CO Grand total (0 to V) | 563 495.00 | | 563 495.00 | 563 495.00 |
CU Other investments | 389 318.00 | | 389 318.00 | 389 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 501.00 | | | 25 501.00 |
DL TOTAL (I) | 45 501.00 | | | 45 501.00 |
DU Loans and Debts from Credit Institutions (3) | 375 477.00 | | | 375 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 646.00 | | | 133 646.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
DZ Fixed asset liabilities and related accounts | 170.00 | | | 170.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 517 994.00 | | | 517 994.00 |
EE Grand total (I to V) | 563 495.00 | | | 563 495.00 |
EG Accrued income and payables due within one year | 142 994.00 | | | 142 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 433 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 433 080.00 | |
I4 DECREASES Grand Total | | | 433 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 433 080.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 43 762.00 | | | 43 762.00 |
VC Group and associates | 114 000.00 | | | 114 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 375 442.00 | 442.00 | 185 111.00 | 375 442.00 |
VI Group and Associates | 133 607.00 | 133 607.00 | | 133 607.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 762.00 | 114 000.00 | 43 762.00 | 157 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 994.00 | 142 994.00 | 185 111.00 | 517 994.00 |
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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) | 9 448.00 | | | 9 448.00 |
ST Other accounts | 842.00 | | | 842.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 290.00 | | | 10 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
