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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) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 32 573.00 | | 32 573.00 | 32 573.00 |
CJ TOTAL (II) | 32 729.00 | | 32 729.00 | 32 729.00 |
CO Grand total (0 to V) | 2 632 729.00 | | 2 632 729.00 | 2 632 729.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 427 970.00 | | | 427 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 590.00 | | | -15 590.00 |
DL TOTAL (I) | 698 380.00 | | | 698 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 231.00 | | | 1 924 231.00 |
DX Trade payables and related accounts | 1 545.00 | | | 1 545.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 7 772.00 | | | 7 772.00 |
EC TOTAL (IV) | 1 934 349.00 | | | 1 934 349.00 |
EE Grand total (I to V) | 2 632 729.00 | | | 2 632 729.00 |
EG Accrued income and payables due within one year | 1 934 349.00 | | | 1 934 349.00 |
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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 | 2 600 000.00 | | | 2 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 1 924 231.00 | 1 924 231.00 | | 1 924 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 349.00 | 1 934 349.00 | | 1 934 349.00 |
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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) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 735.00 | | | 735.00 |
XQ Rental, rental and co-ownership charges | 7 670.00 | | | 7 670.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 472.00 | | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 697.00 | | | 10 697.00 |
