| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 654.00 | 978.00 | 676.00 | 1 654.00 |
BJ TOTAL (I) | 7 634.00 | 978.00 | 6 656.00 | 7 634.00 |
BZ Other receivables | 247 978.00 | | 247 978.00 | 247 978.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 249 418.00 | | 249 418.00 | 249 418.00 |
CO Grand total (0 to V) | 257 052.00 | 978.00 | 256 074.00 | 257 052.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
| |
| 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 | -2 308.00 | -607.00 | | -2 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192.00 | -1 701.00 | | -3 192.00 |
DL TOTAL (I) | -3 500.00 | -308.00 | | -3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 717.00 | 214 550.00 | | 257 717.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 668.00 | 1 019.00 | | 668.00 |
EC TOTAL (IV) | 259 573.00 | 215 569.00 | | 259 573.00 |
EE Grand total (I to V) | 256 074.00 | 215 261.00 | | 256 074.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647.00 | 331.00 | | 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | 331.00 | | 647.00 |
| |
| 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 | 257 717.00 | | | 257 717.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 247 978.00 | | 247 978.00 | 247 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 978.00 | | 247 978.00 | 247 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 573.00 | 1 856.00 | | 259 573.00 |
| |
| 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) | 1 126.00 | 288.00 | | 1 126.00 |
ST Other accounts | 301.00 | 64.00 | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427.00 | 351.00 | | 1 427.00 |
