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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) | 379 206.00 | | 379 206.00 | 379 206.00 |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 13 877.00 | | 13 877.00 | 13 877.00 |
CO Grand total (0 to V) | 393 083.00 | | 393 083.00 | 393 083.00 |
CU Other investments | 379 206.00 | | 379 206.00 | 379 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 447.00 | | | 355 447.00 |
DB Share, merger, contribution premiums, etc. | 5 322.00 | | | 5 322.00 |
DH Retained earnings | -93 564.00 | | | -93 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 678.00 | | | -17 678.00 |
DL TOTAL (I) | 249 527.00 | | | 249 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 547.00 | | | 118 547.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
DY Tax and social security liabilities | 16 660.00 | | | 16 660.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 143 557.00 | | | 143 557.00 |
EE Grand total (I to V) | 393 083.00 | | | 393 083.00 |
EG Accrued income and payables due within one year | 143 557.00 | | | 143 557.00 |
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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 | 381 258.00 | | | 381 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 379 206.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 379 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 258.00 | | | 381 258.00 |
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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 | 68 449.00 | 68 449.00 | | 68 449.00 |
8B Suppliers and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8E Income Taxes | 16 660.00 | 16 660.00 | | 16 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VC Group and associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 50 099.00 | 50 099.00 | | 50 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 557.00 | 143 557.00 | | 143 557.00 |
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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) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 456.00 | | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 981.00 | | | 3 981.00 |
