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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 042 068.00 | | 1 042 068.00 | 1 042 068.00 |
BD Other fixed assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 2 736 953.00 | | 2 736 953.00 | 2 736 953.00 |
CD Marketable securities | 377 015.00 | | 377 015.00 | 377 015.00 |
CF Cash and cash equivalents | 235 247.00 | | 235 247.00 | 235 247.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 612 433.00 | | 612 433.00 | 612 433.00 |
CO Grand total (0 to V) | 3 349 386.00 | | 3 349 386.00 | 3 349 386.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 504 885.00 | | 1 504 885.00 | 1 504 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 545 114.00 | | | 1 545 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 515.00 | | | 96 515.00 |
DL TOTAL (I) | 3 291 628.00 | | | 3 291 628.00 |
DX Trade payables and related accounts | 8 808.00 | | | 8 808.00 |
DY Tax and social security liabilities | 5 943.00 | | | 5 943.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | | | 43 000.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 57 758.00 | | | 57 758.00 |
EE Grand total (I to V) | 3 349 386.00 | | | 3 349 386.00 |
EG Accrued income and payables due within one year | 57 758.00 | | | 57 758.00 |
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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 | 2 764 394.00 | | 6 254.00 | 2 764 394.00 |
I3 DECREASES Total Financial Fixed Assets | 32 512.00 | | 2 736 953.00 | 32 512.00 |
I4 DECREASES Grand Total | 32 512.00 | 1 183.00 | 2 736 953.00 | 32 512.00 |
IO DECREASES Total including other intangible assets | | 203.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | | |
KD ACQUISITIONS Total including other intangible assets | 203.00 | | | 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 210.00 | | 6 254.00 | 2 763 210.00 |
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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 | 1 184.00 | | 1 184.00 | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | 203.00 | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | | 980.00 | 980.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 1 042 068.00 | | 1 042 068.00 | 1 042 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 239.00 | 171.00 | 1 042 068.00 | 1 042 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 758.00 | 57 758.00 | | 57 758.00 |
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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) | 3 614.00 | | | 3 614.00 |
ST Other accounts | 1 016.00 | | | 1 016.00 |
XQ Rental, rental and co-ownership charges | 7 288.00 | | | 7 288.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | | | 807.00 |
ZE Dividends | 149 000.00 | | | 149 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 917.00 | | | 11 917.00 |
