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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 67 990.00 | | 67 990.00 | 67 990.00 |
BZ Other receivables | 78 814.00 | | 78 814.00 | 78 814.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 146 984.00 | | 146 984.00 | 146 984.00 |
CO Grand total (0 to V) | 149 984.00 | 3 000.00 | 146 984.00 | 149 984.00 |
CR Shares due in more than one year | 36 395.00 | | | 36 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 649.00 | | | 104 649.00 |
DH Retained earnings | 14 406.00 | | | 14 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947.00 | | | -1 947.00 |
DL TOTAL (I) | 125 492.00 | | | 125 492.00 |
DU Loans and Debts from Credit Institutions (3) | 20 390.00 | | | 20 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 21 492.00 | | | 21 492.00 |
EE Grand total (I to V) | 146 984.00 | | | 146 984.00 |
EG Accrued income and payables due within one year | 1 102.00 | | | 1 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 31 595.00 | 31 595.00 | | 31 595.00 |
VA Doubtful or disputed receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
VB VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VH Loans with a maturity of more than one year at origin | 20 390.00 | | 20 390.00 | 20 390.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 679.00 | 58 679.00 | | 58 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 804.00 | 110 410.00 | 36 395.00 | 146 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 492.00 | 1 102.00 | 20 390.00 | 21 492.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | | | 4 443.00 |
ST Other accounts | 10 820.00 | | | 10 820.00 |
YV Retrocessions of fees, commissions and brokerage | 66 367.00 | | | 66 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 631.00 | | | 81 631.00 |
