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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 | 995.00 | 679.00 | 316.00 | 995.00 |
BJ TOTAL (I) | 1 015.00 | 679.00 | 336.00 | 1 015.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 308 977.00 | | 308 977.00 | 308 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 414.00 | | 309 414.00 | 309 414.00 |
CO Grand total (0 to V) | 310 429.00 | 679.00 | 309 750.00 | 310 429.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 518.00 | 195 074.00 | | 174 518.00 |
DH Retained earnings | -109 963.00 | -77 903.00 | | -109 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 517.00 | -32 060.00 | | -5 517.00 |
DL TOTAL (I) | 70 037.00 | 96 110.00 | | 70 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 008.00 | 216 630.00 | | 237 008.00 |
DX Trade payables and related accounts | 41.00 | 696.00 | | 41.00 |
DY Tax and social security liabilities | 2 665.00 | 607.00 | | 2 665.00 |
EC TOTAL (IV) | 239 714.00 | 217 933.00 | | 239 714.00 |
EE Grand total (I to V) | 309 750.00 | 314 043.00 | | 309 750.00 |
EG Accrued income and payables due within one year | 239 714.00 | 217 933.00 | | 239 714.00 |
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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 | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 237 008.00 | 237 008.00 | | 237 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438.00 | 438.00 | | 438.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 714.00 | 239 714.00 | | 239 714.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
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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) | 1 443.00 | 1 001.00 | | 1 443.00 |
ST Other accounts | 2 005.00 | 5 945.00 | | 2 005.00 |
XQ Rental, rental and co-ownership charges | | 210.00 | | |
YY Amount of VAT collected | 375.00 | 2 125.00 | | 375.00 |
YZ Total deductible VAT on goods and services | 388.00 | 625.00 | | 388.00 |
ZE Dividends | 20 556.00 | | | 20 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 448.00 | 7 156.00 | | 3 448.00 |
