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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303 565.00 | | 303 565.00 | 303 565.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 847.00 | | 1 847.00 | 1 847.00 |
CO Grand total (0 to V) | 305 412.00 | | 305 412.00 | 305 412.00 |
CU Other investments | 303 565.00 | | 303 565.00 | 303 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 037.00 | | | 72 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | | | 6 140.00 |
DK Regulated provisions | 20 402.00 | | | 20 402.00 |
DL TOTAL (I) | 109 580.00 | | | 109 580.00 |
DU Loans and Debts from Credit Institutions (3) | 81 640.00 | | | 81 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 063.00 | | | 113 063.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 195 832.00 | | | 195 832.00 |
EE Grand total (I to V) | 305 412.00 | | | 305 412.00 |
EG Accrued income and payables due within one year | 146 970.00 | | | 146 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 303 565.00 | | | 303 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 565.00 | |
I4 DECREASES Grand Total | | | 303 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 565.00 | | | 303 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 742.00 | 4 660.00 | | 15 742.00 |
7C Grand total | 15 742.00 | 4 660.00 | | 15 742.00 |
UJ - Exceptional | | 4 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 81 084.00 | 32 222.00 | 48 862.00 | 81 084.00 |
VI Group and Associates | 112 933.00 | 112 933.00 | | 112 933.00 |
VK Loans repaid during the year | 33 870.00 | | | 33 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 832.00 | 146 970.00 | 48 862.00 | 195 832.00 |
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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) | 3 388.00 | | | 3 388.00 |
ST Other accounts | 544.00 | | | 544.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 933.00 | | | 3 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
