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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) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CF Cash and cash equivalents | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 28 921.00 | | 28 921.00 | 28 921.00 |
CO Grand total (0 to V) | 2 628 921.00 | | 2 628 921.00 | 2 628 921.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 507 533.00 | | | 507 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 241.00 | | | -15 241.00 |
DL TOTAL (I) | 778 291.00 | | | 778 291.00 |
DU Loans and Debts from Credit Institutions (3) | 105 775.00 | | | 105 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 248.00 | | | 1 697 248.00 |
DX Trade payables and related accounts | 1 675.00 | | | 1 675.00 |
EA Other liabilities | 45 932.00 | | | 45 932.00 |
EC TOTAL (IV) | 1 850 630.00 | | | 1 850 630.00 |
EE Grand total (I to V) | 2 628 921.00 | | | 2 628 921.00 |
EG Accrued income and payables due within one year | 1 843 965.00 | | | 1 843 965.00 |
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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 | 2 600 000.00 | | | 2 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 932.00 | 45 932.00 | | 45 932.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 105 775.00 | 105 775.00 | | 105 775.00 |
VI Group and Associates | 1 694 098.00 | 1 694 098.00 | | 1 694 098.00 |
VK Loans repaid during the year | 278 924.00 | | | 278 924.00 |
VM Income taxes | 19 151.00 | 19 151.00 | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 630.00 | 1 850 630.00 | | 1 850 630.00 |
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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) | 1 653.00 | | | 1 653.00 |
ST Other accounts | 3 031.00 | | | 3 031.00 |
XQ Rental, rental and co-ownership charges | 7 670.00 | | | 7 670.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
YY Amount of VAT collected | 37 000.00 | | | 37 000.00 |
YZ Total deductible VAT on goods and services | 394.00 | | | 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 905.00 | | | 12 905.00 |
