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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) | 5 809 600.00 | | 5 809 600.00 | 5 809 600.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 5 809 890.00 | | 5 809 890.00 | 5 809 890.00 |
CU Other investments | 5 809 600.00 | | 5 809 600.00 | 5 809 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 711 240.00 | | | 3 711 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494.00 | | | -5 494.00 |
DL TOTAL (I) | 3 705 745.00 | | | 3 705 745.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 677.00 | | | 2 102 677.00 |
DX Trade payables and related accounts | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 2 104 144.00 | | | 2 104 144.00 |
EE Grand total (I to V) | 5 809 890.00 | | | 5 809 890.00 |
EG Accrued income and payables due within one year | 1 467.00 | | | 1 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | | | 5 809 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 809 600.00 | |
I4 DECREASES Grand Total | | | 5 809 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 809 600.00 | |
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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 | 2 102 677.00 | | 2 102 677.00 | 2 102 677.00 |
8B Suppliers and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 144.00 | 1 467.00 | 2 102 677.00 | 2 104 144.00 |
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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 | 1 998.00 | | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | | | 1 002.00 |
ST Other accounts | 1 071.00 | | | 1 071.00 |
YZ Total deductible VAT on goods and services | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 074.00 | | | 2 074.00 |
