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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) | 2 694 739.00 | 1 188 739.00 | 1 506 000.00 | 2 694 739.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 80 960.00 | | 80 960.00 | 80 960.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 87 809.00 | | 87 809.00 | 87 809.00 |
CO Grand total (0 to V) | 2 782 548.00 | 1 188 739.00 | 1 593 809.00 | 2 782 548.00 |
CU Other investments | 2 694 739.00 | 1 188 739.00 | 1 506 000.00 | 2 694 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | -183 220.00 | | | -183 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 924.00 | | | -23 924.00 |
DL TOTAL (I) | 276 856.00 | | | 276 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 870.00 | | | 996 870.00 |
DX Trade payables and related accounts | 5 699.00 | | | 5 699.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EA Other liabilities | 313 532.00 | | | 313 532.00 |
EC TOTAL (IV) | 1 316 953.00 | | | 1 316 953.00 |
EE Grand total (I to V) | 1 593 809.00 | | | 1 593 809.00 |
EG Accrued income and payables due within one year | 1 316 953.00 | | | 1 316 953.00 |
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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 | 2 694 739.00 | | | 2 694 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694 739.00 | |
I4 DECREASES Grand Total | | | 2 694 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 739.00 | | | 2 694 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 188 739.00 | | | 1 188 739.00 |
7C Grand total | 1 188 739.00 | | | 1 188 739.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 532.00 | 313 532.00 | | 313 532.00 |
UX Other trade receivables | 5 110.00 | 5 110.00 | | 5 110.00 |
VI Group and Associates | 996 870.00 | 996 870.00 | | 996 870.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 070.00 | 86 070.00 | | 86 070.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 953.00 | 1 316 953.00 | | 1 316 953.00 |
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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) | 7 163.00 | | | 7 163.00 |
ST Other accounts | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 645.00 | | | 7 645.00 |
