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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 061.00 | | 6 061.00 | 6 061.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 56 061.00 | | 56 061.00 | 56 061.00 |
BN Goods in progress | 165 993.00 | | 165 993.00 | 165 993.00 |
BT Goods | 340 135.00 | | 340 135.00 | 340 135.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CD Marketable securities | 161 147.00 | | 161 147.00 | 161 147.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 670 156.00 | | 670 156.00 | 670 156.00 |
CO Grand total (0 to V) | 726 218.00 | | 726 218.00 | 726 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 683 247.00 | | | 683 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 994.00 | | | -5 994.00 |
DL TOTAL (I) | 685 637.00 | | | 685 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 992.00 | | | 39 992.00 |
DX Trade payables and related accounts | 587.00 | | | 587.00 |
EC TOTAL (IV) | 40 580.00 | | | 40 580.00 |
EE Grand total (I to V) | 726 218.00 | | | 726 218.00 |
EG Accrued income and payables due within one year | 40 580.00 | | | 40 580.00 |
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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 | 56 347.00 | | | 56 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 56 061.00 | |
I4 DECREASES Grand Total | | 285.00 | 56 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 347.00 | | | 56 347.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 587.00 | 587.00 | | 587.00 |
UL Receivables related to investments | 6 061.00 | | | 6 061.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VI Group and Associates | 39 242.00 | 39 242.00 | | 39 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 318.00 | 2 257.00 | 56 061.00 | 58 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 580.00 | 40 580.00 | | 40 580.00 |
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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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 079.00 | | | 3 079.00 |
ST Other accounts | 1 896.00 | | | 1 896.00 |
XQ Rental, rental and co-ownership charges | 6 666.00 | | | 6 666.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 2 164.00 | | | 2 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 643.00 | | | 11 643.00 |
