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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 399.00 | | 442 399.00 | 442 399.00 |
BJ TOTAL (I) | 442 399.00 | | 442 399.00 | 442 399.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CH Prepaid expenses | 49.00 | | 48.00 | 49.00 |
CJ TOTAL (II) | 12 086.00 | | 12 088.00 | 12 086.00 |
CO Grand total (0 to V) | 454 487.00 | | 454 487.00 | 454 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 912.00 | 762.00 | | 912.00 |
DH Retained earnings | 135 351.00 | 157 102.00 | | 135 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 710.00 | 2 999.00 | | 8 710.00 |
DL TOTAL (I) | 444 973.00 | 460 863.00 | | 444 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | 2 786.00 | | 4 156.00 |
DX Trade payables and related accounts | 2 723.00 | 2 858.00 | | 2 723.00 |
DY Tax and social security liabilities | 2 185.00 | | | 2 185.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 9 513.00 | 5 644.00 | | 9 513.00 |
EE Grand total (I to V) | 454 487.00 | 466 507.00 | | 454 487.00 |
EG Accrued income and payables due within one year | 9 513.00 | 5 644.00 | | 9 513.00 |
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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 | 442 399.00 | | | 442 399.00 |
I4 DECREASES Grand Total | | | 442 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 399.00 | | | 442 399.00 |
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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 | 962.00 | 962.00 | | 962.00 |
8B Suppliers and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513.00 | 9 513.00 | | 9 513.00 |
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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 | 2 246.00 | 1 617.00 | | 2 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 308.00 | 3 848.00 | | 5 308.00 |
ST Other accounts | 1 709.00 | 1 340.00 | | 1 709.00 |
XQ Rental, rental and co-ownership charges | 3 983.00 | 2 444.00 | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 246.00 | 1 617.00 | | 2 246.00 |
ZE Dividends | 24 600.00 | | | 24 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 000.00 | 7 629.00 | | 11 000.00 |
