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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 | 13 443.00 | 1 439.00 | 12 004.00 | 13 443.00 |
BJ TOTAL (I) | 1 958 443.00 | 1 439.00 | 1 957 004.00 | 1 958 443.00 |
BX Customers and related accounts | 41 326.00 | | 41 326.00 | 41 326.00 |
BZ Other receivables | 562 080.00 | | 562 080.00 | 562 080.00 |
CF Cash and cash equivalents | 123 970.00 | | 123 970.00 | 123 970.00 |
CJ TOTAL (II) | 727 376.00 | | 727 376.00 | 727 376.00 |
CO Grand total (0 to V) | 2 685 819.00 | 1 439.00 | 2 684 380.00 | 2 685 819.00 |
CU Other investments | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | | | 1 945 000.00 |
DB Share, merger, contribution premiums, etc. | -50 000.00 | | | -50 000.00 |
DH Retained earnings | -221.00 | | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 136.00 | | | 15 136.00 |
DL TOTAL (I) | 1 909 915.00 | | | 1 909 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 688.00 | | | 104 688.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 5 811.00 | | | 5 811.00 |
EA Other liabilities | 658 867.00 | | | 658 867.00 |
EC TOTAL (IV) | 774 465.00 | | | 774 465.00 |
EE Grand total (I to V) | 2 684 380.00 | | | 2 684 380.00 |
EG Accrued income and payables due within one year | 774 465.00 | | | 774 465.00 |
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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 | | 1 945 000.00 | 13 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 945 000.00 | |
I4 DECREASES Grand Total | | | 1 958 443.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 945 000.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 439.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8E Income Taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 867.00 | 658 867.00 | | 658 867.00 |
UX Other trade receivables | 41 326.00 | 41 326.00 | | 41 326.00 |
VI Group and Associates | 104 688.00 | 104 688.00 | | 104 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 080.00 | 562 080.00 | | 562 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 406.00 | 603 406.00 | | 603 406.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 465.00 | 774 465.00 | | 774 465.00 |
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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) | 11 730.00 | | | 11 730.00 |
ST Other accounts | 470.00 | | | 470.00 |
XQ Rental, rental and co-ownership charges | 5 634.00 | | | 5 634.00 |
YY Amount of VAT collected | 8 088.00 | | | 8 088.00 |
YZ Total deductible VAT on goods and services | 4 909.00 | | | 4 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 834.00 | | | 17 834.00 |
