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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
BJ TOTAL (I) | 1 026 224.00 | | 1 026 224.00 | 1 026 224.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 45 444.00 | | 45 444.00 | 45 444.00 |
CJ TOTAL (II) | 45 492.00 | | 45 492.00 | 45 492.00 |
CO Grand total (0 to V) | 1 071 717.00 | | 1 071 717.00 | 1 071 717.00 |
CU Other investments | 925 424.00 | | 925 424.00 | 925 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 430.00 | 560 430.00 | | 560 430.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 32 290.00 | | | 32 290.00 |
DH Retained earnings | | -34 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 818.00 | 68 835.00 | | 69 818.00 |
DL TOTAL (I) | 664 239.00 | 594 420.00 | | 664 239.00 |
DU Loans and Debts from Credit Institutions (3) | 292 335.00 | 340 253.00 | | 292 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 650.00 | | | 109 650.00 |
DX Trade payables and related accounts | 4 971.00 | 4 538.00 | | 4 971.00 |
EA Other liabilities | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 407 478.00 | 345 313.00 | | 407 478.00 |
EE Grand total (I to V) | 1 071 717.00 | 939 734.00 | | 1 071 717.00 |
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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 | 934 754.00 | | 101 870.00 | 934 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 224.00 | |
I4 DECREASES Grand Total | | | 1 026 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 754.00 | | 101 870.00 | 934 754.00 |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 100 800.00 | | | 100 800.00 |
VH Loans with a maturity of more than one year at origin | 292 335.00 | 49 584.00 | 200 414.00 | 292 335.00 |
VI Group and Associates | 109 650.00 | 109 650.00 | | 109 650.00 |
VK Loans repaid during the year | 47 692.00 | | | 47 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 849.00 | 49.00 | 100 800.00 | 100 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 478.00 | 164 727.00 | 200 414.00 | 407 478.00 |
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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) | 5 461.00 | | | 5 461.00 |
ST Other accounts | 942.00 | | | 942.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 403.00 | | | 6 403.00 |
