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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 306 500.00 | 9 429.00 | 297 071.00 | 306 500.00 |
BJ TOTAL (I) | 306 500.00 | 9 429.00 | 297 071.00 | 306 500.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 7 683.00 | | 7 683.00 | 7 683.00 |
CO Grand total (0 to V) | 314 183.00 | 9 429.00 | 304 754.00 | 314 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 615.00 | | | -34 615.00 |
DL TOTAL (I) | -34 115.00 | | | -34 115.00 |
DU Loans and Debts from Credit Institutions (3) | 230 050.00 | | | 230 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 819.00 | | | 108 819.00 |
EC TOTAL (IV) | 338 868.00 | | | 338 868.00 |
EE Grand total (I to V) | 304 754.00 | | | 304 754.00 |
EG Accrued income and payables due within one year | 338 868.00 | | | 338 868.00 |
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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 | | | 613 000.00 | |
I4 DECREASES Grand Total | | 306 500.00 | 306 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 500.00 | 306 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 613 000.00 | |
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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 | | 9 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 230 050.00 | 230 050.00 | | 230 050.00 |
VI Group and Associates | 108 819.00 | 108 819.00 | | 108 819.00 |
VJ Loans taken out during the year | 230 050.00 | | | 230 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 868.00 | 338 868.00 | | 338 868.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 172.00 | | | 29 172.00 |
ST Other accounts | 521.00 | | | 521.00 |
XQ Rental, rental and co-ownership charges | 3 343.00 | | | 3 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 036.00 | | | 33 036.00 |
