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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) | 472 270.00 | | 472 270.00 | 472 270.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 469.00 | | 469.00 | 469.00 |
CM Bond redemption premiums (IV) | | 414.00 | | |
CO Grand total (0 to V) | 472 739.00 | | 472 739.00 | 472 739.00 |
CU Other investments | 472 270.00 | | 472 270.00 | 472 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 061.00 | | | 1 061.00 |
DH Retained earnings | 452.00 | -19 716.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 973.00 | 21 229.00 | | 16 973.00 |
DK Regulated provisions | 16 435.00 | 10 957.00 | | 16 435.00 |
DL TOTAL (I) | 39 921.00 | 17 470.00 | | 39 921.00 |
DU Loans and Debts from Credit Institutions (3) | 182 991.00 | 224 527.00 | | 182 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 827.00 | 230 687.00 | | 249 827.00 |
EC TOTAL (IV) | 432 818.00 | 455 214.00 | | 432 818.00 |
EE Grand total (I to V) | 472 739.00 | 472 684.00 | | 472 739.00 |
EG Accrued income and payables due within one year | 432 818.00 | 455 214.00 | | 432 818.00 |
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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 | 472 270.00 | | | 472 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 270.00 | |
I4 DECREASES Grand Total | | | 472 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 270.00 | | | 472 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 957.00 | 5 478.00 | | 10 957.00 |
7C Grand total | 10 957.00 | 5 478.00 | | 10 957.00 |
UJ - Exceptional | | 5 478.00 | | |
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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 | 40 473.00 | 40 473.00 | | 40 473.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 182 345.00 | 182 345.00 | | 182 345.00 |
VI Group and Associates | 209 353.00 | 209 353.00 | | 209 353.00 |
VJ Loans taken out during the year | 8 213.00 | | | 8 213.00 |
VK Loans repaid during the year | 69 384.00 | | | 69 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 818.00 | 432 818.00 | | 432 818.00 |
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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) | 1 320.00 | 1 285.00 | | 1 320.00 |
ST Other accounts | 322.00 | 251.00 | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642.00 | 1 536.00 | | 1 642.00 |
