| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
AP Buildings | 3 785.00 | 2 885.00 | 900.00 | 3 785.00 |
AT Other tangible assets | 33 249.00 | 33 249.00 | | 33 249.00 |
BJ TOTAL (I) | 228 675.00 | 37 275.00 | 191 400.00 | 228 675.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 30 203.00 | | 30 203.00 | 30 203.00 |
CF Cash and cash equivalents | 504 920.00 | | 504 920.00 | 504 920.00 |
CJ TOTAL (II) | 536 123.00 | | 536 123.00 | 536 123.00 |
CO Grand total (0 to V) | 764 798.00 | 37 275.00 | 727 523.00 | 764 798.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 125 447.00 | | | 125 447.00 |
DH Retained earnings | -42 215.00 | | | -42 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 428.00 | | | 162 428.00 |
DL TOTAL (I) | 262 430.00 | | | 262 430.00 |
DP Provisions for Risks | 58 330.00 | | | 58 330.00 |
DR TOTAL (IV) | 58 330.00 | | | 58 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 543.00 | | | 111 543.00 |
DX Trade payables and related accounts | 13 778.00 | | | 13 778.00 |
DY Tax and social security liabilities | 38 442.00 | | | 38 442.00 |
EA Other liabilities | 243 000.00 | | | 243 000.00 |
EC TOTAL (IV) | 406 764.00 | | | 406 764.00 |
EE Grand total (I to V) | 727 523.00 | | | 727 523.00 |
| |
| 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 | 38 175.00 | | 190 500.00 | 38 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 141.00 | | | 1 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 500.00 | |
I4 DECREASES Grand Total | | | 228 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 034.00 | | | 37 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 085.00 | 189.00 | | 37 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 945.00 | 189.00 | | 35 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 330.00 | | | 58 330.00 |
7C Grand total | 58 330.00 | | | 58 330.00 |
| |
| 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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8E Income Taxes | 38 270.00 | 38 270.00 | | 38 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 000.00 | 243 000.00 | | 243 000.00 |
VB VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VI Group and Associates | 111 543.00 | 111 543.00 | | 111 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 743.00 | 23 743.00 | | 23 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 203.00 | 30 203.00 | | 30 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 764.00 | 406 764.00 | | 406 764.00 |
| |
| 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 | 7 909.00 | | | 7 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 396.00 | | | 16 396.00 |
ST Other accounts | 56 794.00 | | | 56 794.00 |
XQ Rental, rental and co-ownership charges | 22 063.00 | | | 22 063.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 464.00 | | | 8 464.00 |
YZ Total deductible VAT on goods and services | 6 250.00 | | | 6 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 253.00 | | | 95 253.00 |
