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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) | 15.00 | | 15.00 | 15.00 |
BT Goods | 172 511.00 | | 172 511.00 | 172 511.00 |
BZ Other receivables | 132 443.00 | | 132 443.00 | 132 443.00 |
CF Cash and cash equivalents | 78 878.00 | | 78 878.00 | 78 878.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 386 303.00 | | 386 303.00 | 386 303.00 |
CO Grand total (0 to V) | 386 318.00 | | 386 318.00 | 386 318.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 478.00 | 21 266.00 | | 79 478.00 |
DH Retained earnings | 102.00 | 102.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | 58 211.00 | | 8 682.00 |
DL TOTAL (I) | 89 362.00 | 80 680.00 | | 89 362.00 |
DU Loans and Debts from Credit Institutions (3) | 170 092.00 | 310 485.00 | | 170 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 983.00 | 150 290.00 | | 120 983.00 |
DX Trade payables and related accounts | 2 125.00 | 30 343.00 | | 2 125.00 |
DY Tax and social security liabilities | 522.00 | 16 303.00 | | 522.00 |
EA Other liabilities | 3 234.00 | 1 279.00 | | 3 234.00 |
EC TOTAL (IV) | 296 956.00 | 508 699.00 | | 296 956.00 |
EE Grand total (I to V) | 386 318.00 | 589 379.00 | | 386 318.00 |
EG Accrued income and payables due within one year | 296 956.00 | 508 699.00 | | 296 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 092.00 | 201 914.00 | | 125 092.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 125 092.00 | 125 092.00 | | 125 092.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 120 983.00 | 120 983.00 | | 120 983.00 |
VJ Loans taken out during the year | 56 551.00 | | | 56 551.00 |
VK Loans repaid during the year | 120 121.00 | | | 120 121.00 |
VM Income taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 363.00 | 127 363.00 | | 127 363.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 913.00 | 134 913.00 | | 134 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 956.00 | 296 956.00 | | 296 956.00 |
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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 | 5 963.00 | 1 252.00 | | 5 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 950.00 | 86 987.00 | | 41 950.00 |
ST Other accounts | 14 719.00 | 15 297.00 | | 14 719.00 |
XQ Rental, rental and co-ownership charges | 12 422.00 | 5 262.00 | | 12 422.00 |
YT Subcontracting | 46 992.00 | 346 885.00 | | 46 992.00 |
YW Business tax | 2 811.00 | 2 813.00 | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 774.00 | 4 065.00 | | 8 774.00 |
YZ Total deductible VAT on goods and services | 428.00 | 899.00 | | 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 083.00 | 454 431.00 | | 116 083.00 |
