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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 129.00 | 104.00 | 1 025.00 | 1 129.00 |
BJ TOTAL (I) | 1 129.00 | 104.00 | 1 025.00 | 1 129.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CD Marketable securities | 5 002 494.00 | | 5 002 494.00 | 5 002 494.00 |
CF Cash and cash equivalents | 6 513 939.00 | | 6 513 939.00 | 6 513 939.00 |
CJ TOTAL (II) | 11 517 220.00 | | 11 517 220.00 | 11 517 220.00 |
CO Grand total (0 to V) | 11 518 349.00 | 104.00 | 11 518 245.00 | 11 518 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 604.00 | 68 604.00 | | 68 604.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 11 423 955.00 | 11 423 852.00 | | 11 423 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 103.00 | | 102.00 |
DL TOTAL (I) | 11 499 522.00 | 11 499 420.00 | | 11 499 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 462.00 | | |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
DY Tax and social security liabilities | | 3 421.00 | | |
EA Other liabilities | 18 723.00 | 21 547.00 | | 18 723.00 |
EC TOTAL (IV) | 18 723.00 | 26 431.00 | | 18 723.00 |
EE Grand total (I to V) | 11 518 245.00 | 11 525 850.00 | | 11 518 245.00 |
EG Accrued income and payables due within one year | 18 723.00 | 26 431.00 | | 18 723.00 |
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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 | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 129.00 | |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 723.00 | 18 723.00 | | 18 723.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 723.00 | 18 723.00 | | 18 723.00 |
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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) | 640.00 | 5 541.00 | | 640.00 |
ST Other accounts | 1 736.00 | 3 107.00 | | 1 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 376.00 | 8 648.00 | | 2 376.00 |
