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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 24 719.00 | | 24 719.00 | 24 719.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 719.00 | | 24 719.00 | 24 719.00 |
CO Grand total (0 to V) | 25 219.00 | | 25 219.00 | 25 219.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -478 100.00 | -146 662.00 | | -478 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 757.00 | -331 438.00 | | -33 757.00 |
DL TOTAL (I) | -503 058.00 | -469 300.00 | | -503 058.00 |
DP Provisions for Risks | 232 000.00 | 232 000.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 232 000.00 | | 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 248.00 | 211 994.00 | | 45 248.00 |
DX Trade payables and related accounts | 46 680.00 | 57 608.00 | | 46 680.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EA Other liabilities | 203 091.00 | 1 530.00 | | 203 091.00 |
EC TOTAL (IV) | 296 277.00 | 271 131.00 | | 296 277.00 |
EE Grand total (I to V) | 25 219.00 | 33 831.00 | | 25 219.00 |
EG Accrued income and payables due within one year | 250 553.00 | 271 131.00 | | 250 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 000.00 | | | 232 000.00 |
7C Grand total | 232 000.00 | | | 232 000.00 |
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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 | 46 680.00 | 46 680.00 | | 46 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 091.00 | 203 091.00 | | 203 091.00 |
VB VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VC Group and associates | 12 421.00 | 12 421.00 | | 12 421.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 45 724.00 | | 45 724.00 | 45 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 719.00 | 24 719.00 | | 24 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 277.00 | 250 553.00 | 45 724.00 | 296 277.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 978.00 | 12 753.00 | | 41 978.00 |
ST Other accounts | 1 451.00 | -116.00 | | 1 451.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 032.00 | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | | | 63.00 |
YZ Total deductible VAT on goods and services | 9 389.00 | 5 575.00 | | 9 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 830.00 | 14 669.00 | | 45 830.00 |
