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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 654.00 | 647.00 | 1 007.00 | 1 654.00 |
BJ TOTAL (I) | 7 634.00 | 647.00 | 6 987.00 | 7 634.00 |
BZ Other receivables | 207 971.00 | | 207 971.00 | 207 971.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 208 274.00 | | 208 274.00 | 208 274.00 |
CO Grand total (0 to V) | 215 908.00 | 647.00 | 215 261.00 | 215 908.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -607.00 | | | -607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701.00 | -607.00 | | -1 701.00 |
DL TOTAL (I) | -308.00 | 1 393.00 | | -308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 550.00 | 214 194.00 | | 214 550.00 |
DY Tax and social security liabilities | 1 019.00 | | | 1 019.00 |
EA Other liabilities | | 980.00 | | |
EC TOTAL (IV) | 215 569.00 | 215 174.00 | | 215 569.00 |
EE Grand total (I to V) | 215 261.00 | 216 566.00 | | 215 261.00 |
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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 | 7 634.00 | | | 7 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 7 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 316.00 | 331.00 | | 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316.00 | 331.00 | | 316.00 |
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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 | 214 550.00 | | | 214 550.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 207 971.00 | 207 971.00 | | 207 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 971.00 | 207 971.00 | | 207 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 569.00 | 1 019.00 | | 215 569.00 |
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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) | 288.00 | | | 288.00 |
ST Other accounts | 64.00 | 291.00 | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351.00 | 291.00 | | 351.00 |
