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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 905 916.00 | | 905 916.00 | 905 916.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 916.00 | | 905 916.00 | 905 916.00 |
CO Grand total (0 to V) | 905 916.00 | | 905 916.00 | 905 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 524.00 | 53 552.00 | | 48 524.00 |
DL TOTAL (I) | 49 074.00 | 54 102.00 | | 49 074.00 |
DU Loans and Debts from Credit Institutions (3) | 13 950.00 | 6 550.00 | | 13 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 948.00 | 812 216.00 | | 794 948.00 |
DX Trade payables and related accounts | 40 365.00 | 162 460.00 | | 40 365.00 |
DY Tax and social security liabilities | 1 467.00 | 18 464.00 | | 1 467.00 |
EA Other liabilities | 6 112.00 | 39 252.00 | | 6 112.00 |
EC TOTAL (IV) | 856 842.00 | 1 038 941.00 | | 856 842.00 |
EE Grand total (I to V) | 905 916.00 | 1 093 044.00 | | 905 916.00 |
EG Accrued income and payables due within one year | 856 842.00 | 1 038 941.00 | | 856 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 950.00 | 6 550.00 | | 13 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 794 948.00 | 794 948.00 | | 794 948.00 |
8B Suppliers and Related Accounts | 40 365.00 | 40 365.00 | | 40 365.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
VC Group and associates | 898 183.00 | 898 183.00 | | 898 183.00 |
VG Loans with a maturity of up to one year at origin | 13 950.00 | 13 950.00 | | 13 950.00 |
VJ Loans taken out during the year | 112 316.00 | | | 112 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 916.00 | 905 916.00 | | 905 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 842.00 | 856 842.00 | | 856 842.00 |
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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 | 1 888.00 | | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 643.00 | 130 200.00 | | 77 643.00 |
ST Other accounts | 13 092.00 | 11 115.00 | | 13 092.00 |
YW Business tax | 264.00 | 253.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 152.00 | 253.00 | | 2 152.00 |
ZE Dividends | 53 552.00 | | | 53 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 735.00 | 141 315.00 | | 90 735.00 |
