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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) | 4 699 739.00 | 4 699 739.00 | | 4 699 739.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 254.00 | | 1 254.00 | 1 254.00 |
CO Grand total (0 to V) | 4 700 993.00 | 4 699 739.00 | 1 254.00 | 4 700 993.00 |
CU Other investments | 4 699 739.00 | 4 699 739.00 | | 4 699 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 500.00 | | | 5 037 500.00 |
DH Retained earnings | -5 515 191.00 | | | -5 515 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 290.00 | | | -6 290.00 |
DK Regulated provisions | 261 701.00 | | | 261 701.00 |
DL TOTAL (I) | -222 281.00 | | | -222 281.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 409.00 | | | 222 409.00 |
DX Trade payables and related accounts | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 223 535.00 | | | 223 535.00 |
EE Grand total (I to V) | 1 254.00 | | | 1 254.00 |
EG Accrued income and payables due within one year | 223 535.00 | | | 223 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 4 699 739.00 | | | 4 699 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 739.00 | |
I4 DECREASES Grand Total | | | 4 699 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 739.00 | | | 4 699 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 701.00 | | | 261 701.00 |
7B Total provisions for depreciation | 4 699 739.00 | | | 4 699 739.00 |
7C Grand total | 4 961 439.00 | | | 4 961 439.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 222 409.00 | 222 409.00 | | 222 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 535.00 | 223 535.00 | | 223 535.00 |
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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) | 1 526.00 | | | 1 526.00 |
ST Other accounts | 208.00 | | | 208.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734.00 | | | 1 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
