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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 | 364 980.00 | | 364 980.00 | 364 980.00 |
BJ TOTAL (I) | 373 730.00 | | 373 730.00 | 373 730.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 4 748.00 | | 4 748.00 | 4 748.00 |
CO Grand total (0 to V) | 378 478.00 | | 378 478.00 | 378 478.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | | | -13.00 |
DL TOTAL (I) | 987.00 | | | 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 303.00 | | | 3 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 743.00 | | | 368 743.00 |
DX Trade payables and related accounts | 5 194.00 | | | 5 194.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 377 490.00 | | | 377 490.00 |
EE Grand total (I to V) | 378 478.00 | | | 378 478.00 |
EG Accrued income and payables due within one year | 8 747.00 | | | 8 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 303.00 | | | 3 303.00 |
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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 | | | 374 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 373 730.00 | |
I4 DECREASES Grand Total | | 380.00 | 373 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374 110.00 | |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 364 980.00 | | 364 980.00 | 364 980.00 |
VG Loans with a maturity of up to one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VI Group and Associates | 368 743.00 | | | 368 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 764.00 | 784.00 | 364 980.00 | 365 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 490.00 | 8 747.00 | | 377 490.00 |
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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) | 6 445.00 | | | 6 445.00 |
ST Other accounts | 6 034.00 | | | 6 034.00 |
XQ Rental, rental and co-ownership charges | 423.00 | | | 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 902.00 | | | 12 902.00 |
