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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 099.00 | 1 350.00 | 6 749.00 | 8 099.00 |
BJ TOTAL (I) | 73 099.00 | 1 350.00 | 71 749.00 | 73 099.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 12 457.00 | | 12 457.00 | 12 457.00 |
CO Grand total (0 to V) | 85 556.00 | 1 350.00 | 84 206.00 | 85 556.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 047.00 | | | 62 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 559.00 | | | 19 559.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 83 206.00 | | | 83 206.00 |
EE Grand total (I to V) | 84 206.00 | | | 84 206.00 |
EG Accrued income and payables due within one year | 21 159.00 | | | 21 159.00 |
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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 | | | 73 099.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 73 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 000.00 | |
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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 | | 1 350.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 350.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 19 559.00 | 19 559.00 | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 159.00 | 21 159.00 | | 21 159.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 391.00 | | | 391.00 |
YZ Total deductible VAT on goods and services | 675.00 | 5.00 | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891.00 | | | 891.00 |
