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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 398.00 | 899.00 | 29 499.00 | 30 398.00 |
AP Buildings | 378 699.00 | 38 951.00 | 339 748.00 | 378 699.00 |
BD Other fixed assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 419 770.00 | 39 851.00 | 379 919.00 | 419 770.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CD Marketable securities | 3 214 286.00 | 6 800.00 | 3 207 486.00 | 3 214 286.00 |
CF Cash and cash equivalents | 1 071 885.00 | | 1 071 885.00 | 1 071 885.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 4 295 940.00 | 6 800.00 | 4 289 140.00 | 4 295 940.00 |
CO Grand total (0 to V) | 4 715 711.00 | 46 651.00 | 4 669 060.00 | 4 715 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 669 801.00 | | | 4 669 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 480.00 | | | -25 480.00 |
DL TOTAL (I) | 4 652 791.00 | | | 4 652 791.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 11 769.00 | | | 11 769.00 |
EC TOTAL (IV) | 16 269.00 | | | 16 269.00 |
EE Grand total (I to V) | 4 669 060.00 | | | 4 669 060.00 |
EG Accrued income and payables due within one year | 16 269.00 | | | 16 269.00 |
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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 | 419 770.00 | | | 419 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | | 419 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 098.00 | | | 409 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 23 071.00 | 17 293.00 | 513.00 | 23 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 071.00 | 17 293.00 | 513.00 | 23 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 800.00 | | |
7B Total provisions for depreciation | | 6 800.00 | | |
7C Grand total | | 6 800.00 | | |
UG - Financial | | 6 800.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 269.00 | 16 269.00 | | 16 269.00 |
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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 | 2 460.00 | | | 2 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | | | 7 540.00 |
ST Other accounts | 8 406.00 | | | 8 406.00 |
XQ Rental, rental and co-ownership charges | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 460.00 | | | 2 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 621.00 | | | 17 621.00 |
