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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 | 296 106.00 | 1 326 745.00 | 1 622 851.00 |
BZ Other receivables | 557 699.00 | | 557 699.00 | 557 699.00 |
CF Cash and cash equivalents | 5 648.00 | | 5 648.00 | 5 648.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 570 212.00 | | 570 212.00 | 570 212.00 |
CO Grand total (0 to V) | 2 193 064.00 | 296 106.00 | 1 896 958.00 | 2 193 064.00 |
CU Other investments | 1 622 851.00 | 296 106.00 | 1 326 745.00 | 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 | 1 098 618.00 | | | 1 098 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 703.00 | | | 36 703.00 |
DL TOTAL (I) | 1 143 713.00 | | | 1 143 713.00 |
DU Loans and Debts from Credit Institutions (3) | 375 497.00 | | | 375 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 804.00 | | | 134 804.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 242 079.00 | | | 242 079.00 |
EC TOTAL (IV) | 753 244.00 | | | 753 244.00 |
EE Grand total (I to V) | 1 896 958.00 | | | 1 896 958.00 |
EG Accrued income and payables due within one year | 472 560.00 | | | 472 560.00 |
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 | 1 622 851.00 | | | 1 622 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 851.00 | |
I4 DECREASES Grand Total | | | 1 622 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 851.00 | | | 1 622 851.00 |
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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 | 267 764.00 | 28 342.00 | | 267 764.00 |
7C Grand total | 267 764.00 | 28 342.00 | | 267 764.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 342.00 | | |
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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 | 31 304.00 | 31 304.00 | | 31 304.00 |
8B Suppliers and Related Accounts | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 079.00 | 242 079.00 | | 242 079.00 |
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 | 375 483.00 | 94 799.00 | 280 684.00 | 375 483.00 |
VI Group and Associates | 103 500.00 | 103 500.00 | | 103 500.00 |
VK Loans repaid during the year | 92 284.00 | | | 92 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 699.00 | 557 699.00 | | 557 699.00 |
VS Prepaid expenses | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 564.00 | 564 564.00 | | 564 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 244.00 | 472 560.00 | 280 684.00 | 753 244.00 |
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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) | 2 383.00 | | | 2 383.00 |
ST Other accounts | 2 108.00 | | | 2 108.00 |
YW Business tax | 116.00 | | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 491.00 | | | 4 491.00 |
