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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
BJ TOTAL (I) | 5 022.00 | 5 022.00 | | 5 022.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 10 176.00 | | 10 176.00 | 10 176.00 |
CO Grand total (0 to V) | 15 198.00 | 5 022.00 | 10 176.00 | 15 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -293 774.00 | -291 204.00 | | -293 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860.00 | -2 570.00 | | -1 860.00 |
DL TOTAL (I) | -287 934.00 | -286 074.00 | | -287 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 494.00 | 291 494.00 | | 291 494.00 |
DX Trade payables and related accounts | 4 686.00 | 8 646.00 | | 4 686.00 |
DY Tax and social security liabilities | | 188.00 | | |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 298 110.00 | 300 328.00 | | 298 110.00 |
EE Grand total (I to V) | 10 176.00 | 14 254.00 | | 10 176.00 |
EG Accrued income and payables due within one year | 298 110.00 | 300 328.00 | | 298 110.00 |
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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 | 5 022.00 | | | 5 022.00 |
I4 DECREASES Grand Total | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 291 494.00 | 291 494.00 | | 291 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 110.00 | 298 110.00 | | 298 110.00 |
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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) | 1 688.00 | 2 207.00 | | 1 688.00 |
ST Other accounts | 172.00 | 161.00 | | 172.00 |
YW Business tax | | 202.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 202.00 | | |
YZ Total deductible VAT on goods and services | 998.00 | 168.00 | | 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 860.00 | 2 368.00 | | 1 860.00 |
