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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) | 219 000.00 | | 219 000.00 | 219 000.00 |
BZ Other receivables | 52 301.00 | | 52 301.00 | 52 301.00 |
CJ TOTAL (II) | 52 301.00 | | 52 301.00 | 52 301.00 |
CO Grand total (0 to V) | 276 664.00 | | 276 664.00 | 276 664.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
CW Deferred expenses or loan issuance costs | 5 363.00 | | 5 363.00 | 5 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 25 685.00 | | | 25 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 834.00 | 25 985.00 | | 43 834.00 |
DL TOTAL (I) | 72 819.00 | 28 985.00 | | 72 819.00 |
DU Loans and Debts from Credit Institutions (3) | 197 219.00 | 229 314.00 | | 197 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 67.00 | | 235.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EA Other liabilities | 5 988.00 | 6 549.00 | | 5 988.00 |
EC TOTAL (IV) | 203 845.00 | 235 930.00 | | 203 845.00 |
EE Grand total (I to V) | 276 664.00 | 264 915.00 | | 276 664.00 |
EG Accrued income and payables due within one year | 38 454.00 | 235 930.00 | | 38 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 828.00 | 29 166.00 | | 31 828.00 |
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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 | 219 000.00 | | | 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 219 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | | 219 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 6 436.00 | 1 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 31 828.00 | 31 828.00 | | 31 828.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 775.00 | 51 775.00 | | 51 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 301.00 | 52 301.00 | | 52 301.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 454.00 | 38 454.00 | | 38 454.00 |
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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) | 2 793.00 | 7 671.00 | | 2 793.00 |
ST Other accounts | 699.00 | 9 051.00 | | 699.00 |
YZ Total deductible VAT on goods and services | 593.00 | 376.00 | | 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 492.00 | 16 722.00 | | 3 492.00 |
