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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) | 592 670.00 | | 592 670.00 | 592 670.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 6 118.00 | | 6 118.00 | 6 118.00 |
CO Grand total (0 to V) | 598 788.00 | | 598 788.00 | 598 788.00 |
CU Other investments | 592 670.00 | | 592 670.00 | 592 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 225.00 | 2 000.00 | | 9 225.00 |
DB Share, merger, contribution premiums, etc. | 125 445.00 | | | 125 445.00 |
DD Legal reserve (1) | 200.00 | 785.00 | | 200.00 |
DG Other reserves | 34 528.00 | 14 922.00 | | 34 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 675.00 | 19 021.00 | | -5 675.00 |
DL TOTAL (I) | 163 723.00 | 36 728.00 | | 163 723.00 |
DU Loans and Debts from Credit Institutions (3) | 41 371.00 | 61 536.00 | | 41 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 111.00 | 3 488.00 | | 392 111.00 |
DX Trade payables and related accounts | 1 499.00 | 1 380.00 | | 1 499.00 |
DY Tax and social security liabilities | 84.00 | 71.00 | | 84.00 |
EC TOTAL (IV) | 435 065.00 | 66 475.00 | | 435 065.00 |
EE Grand total (I to V) | 598 788.00 | 103 203.00 | | 598 788.00 |
EG Accrued income and payables due within one year | 22 270.00 | 21 967.00 | | 22 270.00 |
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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 | 100 000.00 | | 492 670.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 670.00 | |
I4 DECREASES Grand Total | | | 592 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 492 670.00 | 100 000.00 |
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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 | 390 567.00 | 390 567.00 | | 390 567.00 |
8B Suppliers and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 41 020.00 | 20 336.00 | 20 684.00 | 41 020.00 |
VI Group and Associates | 1 544.00 | -390 567.00 | 392 111.00 | 1 544.00 |
VK Loans repaid during the year | 19 994.00 | | | 19 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 065.00 | 22 270.00 | 412 795.00 | 435 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | 975.00 | | 3 645.00 |
ST Other accounts | 21.00 | 10.00 | | 21.00 |
YW Business tax | 154.00 | 142.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | 142.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 666.00 | 985.00 | | 3 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
