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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 319 056.00 | | 319 056.00 | 319 056.00 |
BJ TOTAL (I) | 319 056.00 | | 319 056.00 | 319 056.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 413 305.00 | | 413 305.00 | 413 305.00 |
CO Grand total (0 to V) | 732 361.00 | | 732 361.00 | 732 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 660 887.00 | | | 660 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | | | 14 983.00 |
DL TOTAL (I) | 717 181.00 | | | 717 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 9 219.00 | | | 9 219.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EB Prepaid income (2) | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 15 179.00 | | | 15 179.00 |
EE Grand total (I to V) | 732 361.00 | | | 732 361.00 |
EG Accrued income and payables due within one year | 15 179.00 | | | 15 179.00 |
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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 | 333 576.00 | | | 333 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 056.00 | |
I4 DECREASES Grand Total | | 14 520.00 | 319 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 520.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 520.00 | | | 14 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 056.00 | | | 319 056.00 |
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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 | 13 633.00 | 887.00 | 14 520.00 | 13 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 633.00 | 887.00 | 14 520.00 | 13 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
8L Deferred income | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589.00 | 4 589.00 | | 4 589.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 179.00 | 15 179.00 | | 15 179.00 |
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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 | 1 528.00 | | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 656.00 | | | 1 656.00 |
ST Other accounts | 3 750.00 | | | 3 750.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YY Amount of VAT collected | 2 426.00 | | | 2 426.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 807.00 | | | 7 807.00 |
