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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) | 851 500.00 | | 851 500.00 | 851 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 461.00 | | 461.00 | 461.00 |
CO Grand total (0 to V) | 851 961.00 | | 851 961.00 | 851 961.00 |
CU Other investments | 851 500.00 | | 851 500.00 | 851 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DH Retained earnings | -2 895.00 | -23 941.00 | | -2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 381.00 | 21 046.00 | | -18 381.00 |
DL TOTAL (I) | 272 723.00 | 291 105.00 | | 272 723.00 |
DU Loans and Debts from Credit Institutions (3) | 457 153.00 | 69 217.00 | | 457 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 990.00 | | |
DX Trade payables and related accounts | 1 850.00 | 1 921.00 | | 1 850.00 |
EA Other liabilities | 120 235.00 | 95 010.00 | | 120 235.00 |
EC TOTAL (IV) | 579 238.00 | 264 138.00 | | 579 238.00 |
EE Grand total (I to V) | 851 961.00 | 555 243.00 | | 851 961.00 |
EG Accrued income and payables due within one year | 83 071.00 | 264 138.00 | | 83 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 551 500.00 | | 300 000.00 | 551 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 500.00 | |
I4 DECREASES Grand Total | | | 851 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 500.00 | | 300 000.00 | 551 500.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 235.00 | | | 120 235.00 |
VH Loans with a maturity of more than one year at origin | 457 153.00 | 81 221.00 | 256 745.00 | 457 153.00 |
VJ Loans taken out during the year | 413 249.00 | | | 413 249.00 |
VK Loans repaid during the year | 25 308.00 | | | 25 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 238.00 | 83 071.00 | 256 745.00 | 579 238.00 |
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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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 381.00 | 953.00 | | 8 381.00 |
ST Other accounts | 16 561.00 | 453.00 | | 16 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 942.00 | 1 407.00 | | 24 942.00 |
