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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 186.00 | 15 485.00 | 30 701.00 | 46 186.00 |
AP Buildings | 51 824.00 | 51 824.00 | | 51 824.00 |
AT Other tangible assets | 97 621.00 | 83 115.00 | 14 506.00 | 97 621.00 |
BJ TOTAL (I) | 195 631.00 | 150 424.00 | 45 207.00 | 195 631.00 |
BZ Other receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 9 430.00 | | 9 430.00 | 9 430.00 |
CO Grand total (0 to V) | 205 061.00 | 150 424.00 | 54 637.00 | 205 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488.00 | | | 1 488.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 4 097.00 | | | 4 097.00 |
DH Retained earnings | -140 026.00 | | | -140 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | | | -121.00 |
DL TOTAL (I) | -125 262.00 | | | -125 262.00 |
DP Provisions for Risks | 44 383.00 | | | 44 383.00 |
DR TOTAL (IV) | 44 383.00 | | | 44 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 903.00 | | | 48 903.00 |
DX Trade payables and related accounts | 70 259.00 | | | 70 259.00 |
EA Other liabilities | 16 351.00 | | | 16 351.00 |
EC TOTAL (IV) | 135 515.00 | | | 135 515.00 |
EE Grand total (I to V) | 54 637.00 | | | 54 637.00 |
EG Accrued income and payables due within one year | 135 515.00 | | | 135 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 196 304.00 | | | 196 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | | |
I4 DECREASES Grand Total | | 673.00 | 195 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 631.00 | | | 195 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 147 303.00 | 3 121.00 | | 147 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 303.00 | 3 121.00 | | 147 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 383.00 | | | 44 383.00 |
7C Grand total | 44 383.00 | | | 44 383.00 |
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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 | 70 259.00 | 70 259.00 | | 70 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
VB VAT | 8 919.00 | | | 8 919.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 48 903.00 | 48 903.00 | | 48 903.00 |
VK Loans repaid during the year | 312.00 | | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 515.00 | 135 515.00 | | 135 515.00 |
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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 | 337.00 | | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 041.00 | | | 2 041.00 |
ST Other accounts | 9.00 | | | 9.00 |
XQ Rental, rental and co-ownership charges | 307.00 | | | 307.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YZ Total deductible VAT on goods and services | -573.00 | | | -573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 357.00 | | | 2 357.00 |
