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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 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 7 279.00 | | 7 279.00 | 7 279.00 |
CO Grand total (0 to V) | 479 549.00 | | 479 549.00 | 479 549.00 |
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 | | 1 061.00 |
DH Retained earnings | 17 425.00 | 452.00 | | 17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 663.00 | 16 973.00 | | 168 663.00 |
DK Regulated provisions | 21 913.00 | 16 435.00 | | 21 913.00 |
DL TOTAL (I) | 214 062.00 | 39 921.00 | | 214 062.00 |
DU Loans and Debts from Credit Institutions (3) | 140 787.00 | 182 991.00 | | 140 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 312.00 | 249 827.00 | | 120 312.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 265 487.00 | 432 818.00 | | 265 487.00 |
EE Grand total (I to V) | 479 549.00 | 472 739.00 | | 479 549.00 |
EG Accrued income and payables due within one year | 265 487.00 | 432 818.00 | | 265 487.00 |
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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 | 16 435.00 | 5 478.00 | | 16 435.00 |
7C Grand total | 16 435.00 | 5 478.00 | | 16 435.00 |
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 | 20 409.00 | 20 409.00 | | 20 409.00 |
8B Suppliers and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 139 662.00 | 139 662.00 | | 139 662.00 |
VI Group and Associates | 99 903.00 | 99 903.00 | | 99 903.00 |
VJ Loans taken out during the year | 6 637.00 | | | 6 637.00 |
VK Loans repaid during the year | 69 384.00 | | | 69 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 487.00 | 265 487.00 | | 265 487.00 |
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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) | 3 256.00 | 1 320.00 | | 3 256.00 |
ST Other accounts | 395.00 | 322.00 | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 651.00 | 1 642.00 | | 3 651.00 |
