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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 | 7 095.00 | 3 756.00 | 3 338.00 | 7 095.00 |
BB Receivables related to investments | 20 200.00 | | 20 200.00 | 20 200.00 |
BD Other fixed assets | 553 627.00 | | 553 627.00 | 553 627.00 |
BJ TOTAL (I) | 580 922.00 | 3 756.00 | 577 165.00 | 580 922.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 13 890.00 | | 13 890.00 | 13 890.00 |
CO Grand total (0 to V) | 594 812.00 | 3 756.00 | 591 055.00 | 594 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 475.00 | | | 36 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 335.00 | | | 46 335.00 |
DL TOTAL (I) | 83 910.00 | | | 83 910.00 |
DU Loans and Debts from Credit Institutions (3) | 255 110.00 | | | 255 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 031.00 | | | 237 031.00 |
DX Trade payables and related accounts | 8 588.00 | | | 8 588.00 |
DY Tax and social security liabilities | 6 414.00 | | | 6 414.00 |
EC TOTAL (IV) | 507 144.00 | | | 507 144.00 |
EE Grand total (I to V) | 591 055.00 | | | 591 055.00 |
EG Accrued income and payables due within one year | 296 195.00 | | | 296 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 218 920.00 | 462 627.00 | 1 837.00 | 218 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 462.00 | 573 827.00 | |
I4 DECREASES Grand Total | | 102 462.00 | 580 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257.00 | | 1 837.00 | 5 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 662.00 | 462 627.00 | | 213 662.00 |
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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 | 1 580.00 | 2 176.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 2 176.00 | | 1 580.00 |
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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
UL Receivables related to investments | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 254 888.00 | 43 938.00 | 179 084.00 | 254 888.00 |
VI Group and Associates | 237 031.00 | 237 031.00 | | 237 031.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 479.00 | | | 28 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 090.00 | 13 890.00 | 20 200.00 | 34 090.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 144.00 | 296 195.00 | 179 084.00 | 507 144.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 114.00 | | | 2 114.00 |
ST Other accounts | 54 118.00 | | | 54 118.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 27 469.00 | | | 27 469.00 |
YZ Total deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 233.00 | | | 80 233.00 |
