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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) | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 306 929.00 | | 306 929.00 | 306 929.00 |
CJ TOTAL (II) | 306 929.00 | | 306 929.00 | 306 929.00 |
CO Grand total (0 to V) | 311 389.00 | | 311 389.00 | 311 389.00 |
CU Other investments | 4 460.00 | | 4 460.00 | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 697.00 | | | 33 697.00 |
DH Retained earnings | -38 018.00 | | | -38 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 414.00 | | | -242 414.00 |
DL TOTAL (I) | -235 735.00 | | | -235 735.00 |
DP Provisions for Risks | 240 219.00 | | | 240 219.00 |
DR TOTAL (IV) | 240 219.00 | | | 240 219.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 456.00 | | | 304 456.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 306 905.00 | | | 306 905.00 |
EE Grand total (I to V) | 311 389.00 | | | 311 389.00 |
EG Accrued income and payables due within one year | 306 905.00 | | | 306 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 4 460.00 | | | 4 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | | 4 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 240 219.00 | | |
7C Grand total | | 240 219.00 | | |
UE of which provisions and reversals: - Operating | | 240 219.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 305 311.00 | 305 311.00 | | 305 311.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 304 456.00 | 304 456.00 | | 304 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 929.00 | 306 929.00 | | 306 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 905.00 | 306 905.00 | | 306 905.00 |
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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) | 1 894.00 | | | 1 894.00 |
ST Other accounts | 95.00 | | | 95.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 377.00 | | | 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 989.00 | | | 1 989.00 |
