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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 | 1 908.00 | 1 233.00 | 675.00 | 1 908.00 |
BJ TOTAL (I) | 1 908.00 | 1 233.00 | 675.00 | 1 908.00 |
BN Goods in progress | 920 398.00 | | 920 398.00 | 920 398.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CF Cash and cash equivalents | 47 049.00 | | 47 049.00 | 47 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 987 288.00 | | 987 288.00 | 987 288.00 |
CO Grand total (0 to V) | 989 196.00 | 1 233.00 | 987 963.00 | 989 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 264 106.00 | 153 338.00 | | 264 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 438.00 | 110 769.00 | | 28 438.00 |
DL TOTAL (I) | 336 545.00 | 308 106.00 | | 336 545.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 185.00 | 570 954.00 | | 528 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 338.00 | 2 135.00 | | 20 338.00 |
DX Trade payables and related accounts | 1 418.00 | 17 131.00 | | 1 418.00 |
DY Tax and social security liabilities | 746.00 | 14 016.00 | | 746.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 551 419.00 | 604 236.00 | | 551 419.00 |
EE Grand total (I to V) | 987 963.00 | 1 012 343.00 | | 987 963.00 |
EG Accrued income and payables due within one year | 551 419.00 | 33 282.00 | | 551 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 129.00 | 565 753.00 | | 524 129.00 |
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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 | 1 099.00 | | 809.00 | 1 099.00 |
I4 DECREASES Grand Total | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | 809.00 | 1 099.00 |
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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 | 1 099.00 | 134.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 134.00 | | 1 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 528 185.00 | 528 185.00 | | 528 185.00 |
VI Group and Associates | 20 338.00 | 20 338.00 | | 20 338.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 841.00 | 19 841.00 | | 19 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 419.00 | 551 419.00 | | 551 419.00 |
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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 | 2 767.00 | 4 466.00 | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 753.00 | 7 513.00 | | 10 753.00 |
ST Other accounts | 17 465.00 | 18 401.00 | | 17 465.00 |
XQ Rental, rental and co-ownership charges | 7 109.00 | 6 949.00 | | 7 109.00 |
YQ Equipment leasing commitment | 6 193.00 | 11 502.00 | | 6 193.00 |
YT Subcontracting | 6 456.00 | 7 019.00 | | 6 456.00 |
YV Retrocessions of fees, commissions and brokerage | 33 750.00 | 85 369.00 | | 33 750.00 |
YW Business tax | 2 537.00 | 3 115.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 304.00 | 7 581.00 | | 5 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 532.00 | 125 250.00 | | 75 532.00 |
