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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 66 983.00 | | 66 983.00 | 66 983.00 |
BJ TOTAL (I) | 66 983.00 | | 66 983.00 | 66 983.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 7 247.00 | | 7 247.00 | 7 247.00 |
CO Grand total (0 to V) | 74 230.00 | | 74 230.00 | 74 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | | | 11 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 629.00 | | | -13 629.00 |
DL TOTAL (I) | -1 829.00 | | | -1 829.00 |
DU Loans and Debts from Credit Institutions (3) | 27 151.00 | | | 27 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 593.00 | | | 41 593.00 |
DX Trade payables and related accounts | 7 315.00 | | | 7 315.00 |
EC TOTAL (IV) | 76 059.00 | | | 76 059.00 |
EE Grand total (I to V) | 74 230.00 | | | 74 230.00 |
EG Accrued income and payables due within one year | 53 268.00 | | | 53 268.00 |
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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 | | | 66 983.00 | |
I4 DECREASES Grand Total | | | 66 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 983.00 | |
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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 27 151.00 | 4 360.00 | 22 791.00 | 27 151.00 |
VI Group and Associates | 41 593.00 | 41 593.00 | | 41 593.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 861.00 | | | 2 861.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 059.00 | 53 268.00 | 22 791.00 | 76 059.00 |
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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) | 9 101.00 | | | 9 101.00 |
ST Other accounts | 8 492.00 | | | 8 492.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YZ Total deductible VAT on goods and services | 2 548.00 | | | 2 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 592.00 | | | 17 592.00 |
