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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 | 1 334.00 | 411.00 | 1 745.00 |
BB Receivables related to investments | 1 962 725.00 | | 1 962 725.00 | 1 962 725.00 |
BJ TOTAL (I) | 2 545 658.00 | 1 334.00 | 2 544 324.00 | 2 545 658.00 |
BZ Other receivables | 45 032.00 | | 45 032.00 | 45 032.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 415 794.00 | | 415 794.00 | 415 794.00 |
CJ TOTAL (II) | 1 060 826.00 | | 1 060 826.00 | 1 060 826.00 |
CO Grand total (0 to V) | 3 606 484.00 | 1 334.00 | 3 605 150.00 | 3 606 484.00 |
CU Other investments | 581 188.00 | | 581 188.00 | 581 188.00 |
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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) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 955 641.00 | | | 955 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 111.00 | | | 277 111.00 |
DL TOTAL (I) | 1 563 852.00 | | | 1 563 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 779.00 | | | 514 779.00 |
DX Trade payables and related accounts | 3 021.00 | | | 3 021.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EA Other liabilities | 1 523 458.00 | | | 1 523 458.00 |
EC TOTAL (IV) | 2 041 298.00 | | | 2 041 298.00 |
EE Grand total (I to V) | 3 605 150.00 | | | 3 605 150.00 |
EG Accrued income and payables due within one year | 2 041 298.00 | | | 2 041 298.00 |
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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 | 2 272 445.00 | | 461 942.00 | 2 272 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 729.00 | 2 543 913.00 | |
I4 DECREASES Grand Total | | 188 729.00 | 2 545 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 700.00 | | 461 942.00 | 2 270 700.00 |
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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 | 870.00 | 464.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 464.00 | | 870.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 458.00 | 1 523 458.00 | | 1 523 458.00 |
UL Receivables related to investments | 1 962 725.00 | | | 1 962 725.00 |
VI Group and Associates | 514 779.00 | 514 779.00 | | 514 779.00 |
VM Income taxes | 45 032.00 | | | 45 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 757.00 | 45 032.00 | 1 962 725.00 | 2 007 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 298.00 | 2 041 298.00 | | 2 041 298.00 |
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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) | 1 638.00 | | | 1 638.00 |
ST Other accounts | 681.00 | | | 681.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 319.00 | | | 2 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
