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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 567 055.00 | | 567 055.00 | 567 055.00 |
CJ TOTAL (II) | 567 738.00 | | 567 738.00 | 567 738.00 |
CO Grand total (0 to V) | 567 738.00 | | 567 738.00 | 567 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 680.00 | | | 1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 262.00 | | | 423 262.00 |
DL TOTAL (I) | 466 866.00 | | | 466 866.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 988.00 | | | 22 988.00 |
DX Trade payables and related accounts | 1 784.00 | | | 1 784.00 |
DY Tax and social security liabilities | 76 038.00 | | | 76 038.00 |
EC TOTAL (IV) | 100 871.00 | | | 100 871.00 |
EE Grand total (I to V) | 567 738.00 | | | 567 738.00 |
EG Accrued income and payables due within one year | 100 871.00 | | | 100 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 2 607 410.00 | | | 2 607 410.00 |
I4 DECREASES Grand Total | | 2 607 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 607 410.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 410.00 | | | 2 607 410.00 |
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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 | 2 549 850.00 | 3 746.00 | 2 553 595.00 | 2 549 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 850.00 | 3 746.00 | 2 553 595.00 | 2 549 850.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8E Income Taxes | 68 703.00 | 68 703.00 | | 68 703.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 22 988.00 | 22 988.00 | | 22 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 871.00 | 100 871.00 | | 100 871.00 |
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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 | 9 742.00 | | | 9 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 784.00 | | | 1 784.00 |
ST Other accounts | 13 983.00 | | | 13 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 742.00 | | | 9 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 768.00 | | | 15 768.00 |
