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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) | 1 622 851.00 | 267 764.00 | 1 355 087.00 | 1 622 851.00 |
BZ Other receivables | 487 548.00 | | 487 548.00 | 487 548.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 497 140.00 | | 497 140.00 | 497 140.00 |
CO Grand total (0 to V) | 2 119 991.00 | 267 764.00 | 1 852 227.00 | 2 119 991.00 |
CU Other investments | 1 622 851.00 | 267 764.00 | 1 355 087.00 | 1 622 851.00 |
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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 | 1 042 250.00 | | | 1 042 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 367.00 | | | 56 367.00 |
DL TOTAL (I) | 1 107 011.00 | | | 1 107 011.00 |
DU Loans and Debts from Credit Institutions (3) | 467 779.00 | | | 467 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 256.00 | | | 134 256.00 |
DX Trade payables and related accounts | 614.00 | | | 614.00 |
DY Tax and social security liabilities | 795.00 | | | 795.00 |
EA Other liabilities | 141 772.00 | | | 141 772.00 |
EC TOTAL (IV) | 745 217.00 | | | 745 217.00 |
EE Grand total (I to V) | 1 852 227.00 | | | 1 852 227.00 |
EG Accrued income and payables due within one year | 369 734.00 | | | 369 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | 8 000.00 | 1 614 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 851.00 | |
I4 DECREASES Grand Total | | | 1 622 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 851.00 | | 8 000.00 | 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 | 243 422.00 | 24 342.00 | | 243 422.00 |
7C Grand total | 243 422.00 | 24 342.00 | | 243 422.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 342.00 | | |
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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 | 30 756.00 | 30 756.00 | | 30 756.00 |
8B Suppliers and Related Accounts | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 772.00 | 141 772.00 | | 141 772.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 467 765.00 | 92 282.00 | 240 446.00 | 467 765.00 |
VI Group and Associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VK Loans repaid during the year | 89 835.00 | | | 89 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 548.00 | | | 487 548.00 |
VS Prepaid expenses | 8 736.00 | | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 284.00 | 496 284.00 | | 496 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 217.00 | 369 734.00 | 240 446.00 | 745 217.00 |
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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) | 4 305.00 | | | 4 305.00 |
ST Other accounts | 2 438.00 | | | 2 438.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 743.00 | | | 6 743.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
