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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 | 15 109.00 | 6 446.00 | 8 664.00 | 15 109.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 15 229.00 | 6 446.00 | 8 784.00 | 15 229.00 |
BT Goods | 179 651.00 | | 179 651.00 | 179 651.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 488 876.00 | | 488 876.00 | 488 876.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 675 121.00 | | 675 121.00 | 675 121.00 |
CO Grand total (0 to V) | 690 350.00 | 6 446.00 | 683 905.00 | 690 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 284 225.00 | 272 758.00 | | 284 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | 11 467.00 | | -2 649.00 |
DL TOTAL (I) | 290 046.00 | 292 695.00 | | 290 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 896.00 | 381 526.00 | | 389 896.00 |
DX Trade payables and related accounts | 3 328.00 | 4 063.00 | | 3 328.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 374.00 | 374.00 | | 374.00 |
EC TOTAL (IV) | 393 859.00 | 385 963.00 | | 393 859.00 |
EE Grand total (I to V) | 683 905.00 | 678 658.00 | | 683 905.00 |
EG Accrued income and payables due within one year | 393 859.00 | 385 963.00 | | 393 859.00 |
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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 | 15 227.00 | | 2.00 | 15 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 15 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 109.00 | | | 15 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 2.00 | 118.00 |
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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 | 3 852.00 | 2 594.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 2 594.00 | | 3 852.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 389 699.00 | 389 699.00 | | 389 699.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 859.00 | 393 859.00 | | 393 859.00 |
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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 | 5 407.00 | 5 554.00 | | 5 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 721.00 | 37 695.00 | | 38 721.00 |
ST Other accounts | 6 090.00 | 7 018.00 | | 6 090.00 |
XQ Rental, rental and co-ownership charges | 2 819.00 | 9 290.00 | | 2 819.00 |
YT Subcontracting | 12 699.00 | 19 056.00 | | 12 699.00 |
YV Retrocessions of fees, commissions and brokerage | -121.00 | 687.00 | | -121.00 |
YW Business tax | 2 540.00 | 2 259.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 947.00 | 7 813.00 | | 7 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 209.00 | 73 746.00 | | 60 209.00 |
