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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 501.00 | 12 683.00 | 50 818.00 | 63 501.00 |
AR Technical installations, industrial equipment and tools | 11 596.00 | 6 545.00 | 5 051.00 | 11 596.00 |
BJ TOTAL (I) | 525 097.00 | 19 228.00 | 505 869.00 | 525 097.00 |
BX Customers and related accounts | 344 374.00 | | 344 374.00 | 344 374.00 |
BZ Other receivables | 125 885.00 | | 125 885.00 | 125 885.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 470 561.00 | | 470 561.00 | 470 561.00 |
CO Grand total (0 to V) | 995 658.00 | 19 228.00 | 976 430.00 | 995 658.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 4 112.00 | | | 4 112.00 |
DH Retained earnings | -4 590.00 | | | -4 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 854.00 | | | 99 854.00 |
DL TOTAL (I) | 549 377.00 | | | 549 377.00 |
DU Loans and Debts from Credit Institutions (3) | 24 008.00 | | | 24 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | | | 18 158.00 |
DX Trade payables and related accounts | 307 258.00 | | | 307 258.00 |
DY Tax and social security liabilities | 40 379.00 | | | 40 379.00 |
EA Other liabilities | 37 251.00 | | | 37 251.00 |
EC TOTAL (IV) | 427 054.00 | | | 427 054.00 |
EE Grand total (I to V) | 976 430.00 | | | 976 430.00 |
EG Accrued income and payables due within one year | 427 054.00 | | | 427 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 008.00 | | | 24 008.00 |
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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 | 525 097.00 | | | 525 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 525 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 097.00 | | | 75 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 10 558.00 | 8 669.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 558.00 | 8 669.00 | | 10 558.00 |
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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 | 307 258.00 | 307 258.00 | | 307 258.00 |
8E Income Taxes | 40 379.00 | 40 379.00 | | 40 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 251.00 | 37 251.00 | | 37 251.00 |
UX Other trade receivables | 344 374.00 | | | 344 374.00 |
VB VAT | 30 890.00 | | | 30 890.00 |
VC Group and associates | 12 995.00 | | | 12 995.00 |
VH Loans with a maturity of more than one year at origin | 24 008.00 | 24 008.00 | | 24 008.00 |
VI Group and Associates | 18 158.00 | 18 158.00 | | 18 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | | | 82 000.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 561.00 | 470 561.00 | | 470 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 054.00 | 427 054.00 | | 427 054.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 177.00 | | | 8 177.00 |
ST Other accounts | 964 929.00 | | | 964 929.00 |
XQ Rental, rental and co-ownership charges | 5 576.00 | | | 5 576.00 |
YQ Equipment leasing commitment | 1 773 418.00 | | | 1 773 418.00 |
YW Business tax | 4 717.00 | | | 4 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 640.00 | | | 7 640.00 |
YZ Total deductible VAT on goods and services | 176 319.00 | | | 176 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 682.00 | | | 978 682.00 |
