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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 096.00 | | 294 096.00 | 294 096.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 137 112.00 | | 137 112.00 | 137 112.00 |
CO Grand total (0 to V) | 431 208.00 | | 431 208.00 | 431 208.00 |
CU Other investments | 294 096.00 | | 294 096.00 | 294 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 54 703.00 | | | 54 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 560.00 | | | 94 560.00 |
DL TOTAL (I) | 308 763.00 | | | 308 763.00 |
DU Loans and Debts from Credit Institutions (3) | 122 214.00 | | | 122 214.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 122 446.00 | | | 122 446.00 |
EE Grand total (I to V) | 431 208.00 | | | 431 208.00 |
EG Accrued income and payables due within one year | 21 342.00 | | | 21 342.00 |
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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 | 294 000.00 | | 96.00 | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 096.00 | |
I4 DECREASES Grand Total | | | 294 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | 96.00 | 294 000.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 20 889.00 | 20 889.00 | | 20 889.00 |
VH Loans with a maturity of more than one year at origin | 101 325.00 | 221.00 | 86 384.00 | 101 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 446.00 | 21 342.00 | 86 384.00 | 122 446.00 |
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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) | 1 143.00 | | | 1 143.00 |
ST Other accounts | 3 032.00 | | | 3 032.00 |
YZ Total deductible VAT on goods and services | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 175.00 | | | 4 175.00 |
