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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 | 128 303.00 | | 128 303.00 | 128 303.00 |
BJ TOTAL (I) | 128 303.00 | | 128 303.00 | 128 303.00 |
BZ Other receivables | 47 930.00 | | 47 930.00 | 47 930.00 |
CJ TOTAL (II) | 47 930.00 | | 47 930.00 | 47 930.00 |
CO Grand total (0 to V) | 176 233.00 | | 176 233.00 | 176 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 118 497.00 | | | 118 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | | | -391.00 |
DL TOTAL (I) | 126 356.00 | | | 126 356.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 47 770.00 | | | 47 770.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 49 877.00 | | | 49 877.00 |
EE Grand total (I to V) | 176 233.00 | | | 176 233.00 |
EG Accrued income and payables due within one year | 49 877.00 | | | 49 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 127 047.00 | | 1 491.00 | 127 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 128 303.00 | |
I4 DECREASES Grand Total | | 235.00 | 128 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 047.00 | | 1 491.00 | 127 047.00 |
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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 | 47 770.00 | 47 770.00 | | 47 770.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 128 303.00 | | | 128 303.00 |
VB VAT | 6 429.00 | | | 6 429.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 501.00 | | | 41 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 233.00 | 47 930.00 | 128 303.00 | 176 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 877.00 | 49 877.00 | | 49 877.00 |
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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) | 250.00 | | | 250.00 |
ST Other accounts | 124.00 | | | 124.00 |
YZ Total deductible VAT on goods and services | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374.00 | | | 374.00 |
