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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 | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 86 411.00 | | 86 411.00 | 86 411.00 |
CJ TOTAL (II) | 86 429.00 | | 86 429.00 | 86 429.00 |
CO Grand total (0 to V) | 86 429.00 | | 86 429.00 | 86 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 975.00 | | | 38 975.00 |
DL TOTAL (I) | 39 975.00 | | | 39 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 301.00 | | | 46 301.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
EC TOTAL (IV) | 46 455.00 | | | 46 455.00 |
EE Grand total (I to V) | 86 430.00 | | | 86 430.00 |
EK (including equity difference) | -100.00 | | | -100.00 |
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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 | 127 999.00 | | | 127 999.00 |
IY DECREASES Total Tangible Fixed Assets | | 127 956.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 956.00 | | | 127 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 78 632.00 | 637.00 | 79 269.00 | 78 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 632.00 | 637.00 | 79 269.00 | 78 632.00 |
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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 | 154.00 | 154.00 | | 154.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 46 301.00 | 46 301.00 | | 46 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 455.00 | 46 455.00 | | 46 455.00 |
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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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 090.00 | | | 9 090.00 |
ST Other accounts | 1 623.00 | | | 1 623.00 |
XQ Rental, rental and co-ownership charges | 43.00 | | | 43.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 756.00 | | | 10 756.00 |
