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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 010.00 | | 50 010.00 | 50 010.00 |
BZ Other receivables | 122 388.00 | | 122 388.00 | 122 388.00 |
CF Cash and cash equivalents | 376 314.00 | | 376 314.00 | 376 314.00 |
CJ TOTAL (II) | 498 702.00 | | 498 702.00 | 498 702.00 |
CO Grand total (0 to V) | 548 712.00 | | 548 712.00 | 548 712.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DH Retained earnings | 309 736.00 | | | 309 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 377.00 | | | -10 377.00 |
DL TOTAL (I) | 304 970.00 | | | 304 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 925.00 | | | 148 925.00 |
DX Trade payables and related accounts | 7 654.00 | | | 7 654.00 |
EA Other liabilities | 83 449.00 | | | 83 449.00 |
EC TOTAL (IV) | 243 743.00 | | | 243 743.00 |
EE Grand total (I to V) | 548 712.00 | | | 548 712.00 |
EG Accrued income and payables due within one year | 243 743.00 | | | 243 743.00 |
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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 | 169 990.00 | | 50 000.00 | 169 990.00 |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | 9 980.00 | 50 010.00 | 160 000.00 |
I4 DECREASES Grand Total | 160 000.00 | 9 980.00 | 50 010.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 990.00 | | 50 000.00 | 169 990.00 |
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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 449.00 | 83 449.00 | | 83 449.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 3 455.00 | 3 455.00 | | 3 455.00 |
VI Group and Associates | 148 925.00 | 148 925.00 | | 148 925.00 |
VK Loans repaid during the year | 20 553.00 | | | 20 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 388.00 | 122 388.00 | | 122 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 388.00 | 122 388.00 | 50 000.00 | 172 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 743.00 | 243 743.00 | | 243 743.00 |
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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) | 8 016.00 | | | 8 016.00 |
ST Other accounts | 2 141.00 | | | 2 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 157.00 | | | 10 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
