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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 | 437 489.00 | | 437 489.00 | 437 489.00 |
BJ TOTAL (I) | 446 239.00 | | 446 239.00 | 446 239.00 |
BZ Other receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 29 398.00 | | 29 398.00 | 29 398.00 |
CO Grand total (0 to V) | 475 637.00 | | 475 637.00 | 475 637.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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) | -47.00 | | | -47.00 |
DL TOTAL (I) | 953.00 | | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 040.00 | | | 469 040.00 |
DX Trade payables and related accounts | 5 267.00 | | | 5 267.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 474 684.00 | | | 474 684.00 |
EE Grand total (I to V) | 475 637.00 | | | 475 637.00 |
EG Accrued income and payables due within one year | 5 644.00 | | | 5 644.00 |
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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 | | | 446 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 446 239.00 | |
I4 DECREASES Grand Total | | 370.00 | 446 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 446 609.00 | |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 437 489.00 | | 437 489.00 | 437 489.00 |
VI Group and Associates | 469 040.00 | | | 469 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 748.00 | 22 259.00 | 437 489.00 | 459 748.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 684.00 | 5 644.00 | | 474 684.00 |
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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) | 7 095.00 | | | 7 095.00 |
ST Other accounts | 3 907.00 | | | 3 907.00 |
XQ Rental, rental and co-ownership charges | 3 592.00 | | | 3 592.00 |
YY Amount of VAT collected | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 595.00 | | | 14 595.00 |
