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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 | 841.00 | 249.00 | 592.00 | 841.00 |
BJ TOTAL (I) | 1 100 841.00 | 249.00 | 1 100 592.00 | 1 100 841.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 30 333.00 | | 30 333.00 | 30 333.00 |
CJ TOTAL (II) | 38 392.00 | | 38 392.00 | 38 392.00 |
CO Grand total (0 to V) | 1 139 233.00 | 249.00 | 1 138 984.00 | 1 139 233.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 637.00 | | | -79 637.00 |
DL TOTAL (I) | -21 637.00 | | | -21 637.00 |
DU Loans and Debts from Credit Institutions (3) | 739 534.00 | | | 739 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 909.00 | | | 231 909.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 187 378.00 | | | 187 378.00 |
EC TOTAL (IV) | 1 160 621.00 | | | 1 160 621.00 |
EE Grand total (I to V) | 1 138 984.00 | | | 1 138 984.00 |
EG Accrued income and payables due within one year | 555 000.00 | | | 555 000.00 |
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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 | | | 1 100 841.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 000.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 378.00 | 187 378.00 | | 187 378.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VH Loans with a maturity of more than one year at origin | 739 534.00 | 133 913.00 | 539 326.00 | 739 534.00 |
VI Group and Associates | 231 909.00 | 231 909.00 | | 231 909.00 |
VK Loans repaid during the year | 63 032.00 | | | 63 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 621.00 | 555 000.00 | 539 326.00 | 1 160 621.00 |
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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) | 48 655.00 | | | 48 655.00 |
ST Other accounts | 11 020.00 | | | 11 020.00 |
XQ Rental, rental and co-ownership charges | 9 550.00 | | | 9 550.00 |
YT Subcontracting | 5 250.00 | | | 5 250.00 |
YZ Total deductible VAT on goods and services | 1 367.00 | | | 1 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 475.00 | | | 74 475.00 |
