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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 | 132 280.00 | 132 280.00 | | 132 280.00 |
BJ TOTAL (I) | 1 319 281.00 | 132 280.00 | 1 187 001.00 | 1 319 281.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CJ TOTAL (II) | 39 715.00 | | 39 715.00 | 39 715.00 |
CO Grand total (0 to V) | 1 358 996.00 | 132 280.00 | 1 226 716.00 | 1 358 996.00 |
CU Other investments | 1 187 001.00 | | 1 187 001.00 | 1 187 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 150 791.00 | | | 150 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 388.00 | | | -191 388.00 |
DL TOTAL (I) | 47 402.00 | | | 47 402.00 |
DU Loans and Debts from Credit Institutions (3) | 90 153.00 | | | 90 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 458.00 | | | 1 066 458.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 18 743.00 | | | 18 743.00 |
EC TOTAL (IV) | 1 179 314.00 | | | 1 179 314.00 |
EE Grand total (I to V) | 1 226 716.00 | | | 1 226 716.00 |
EG Accrued income and payables due within one year | 1 179 314.00 | | | 1 179 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | | | 1 965.00 |
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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 | 1 203 501.00 | | 132 280.00 | 1 203 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 1 319 281.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 319 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 501.00 | | 132 280.00 | 1 203 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 132 280.00 | | |
7B Total provisions for depreciation | | 132 280.00 | | |
7C Grand total | | 132 280.00 | | |
UG - Financial | | 132 280.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
UL Receivables related to investments | 132 280.00 | | | 132 280.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 90 153.00 | 90 153.00 | | 90 153.00 |
VI Group and Associates | 1 066 458.00 | 1 066 458.00 | | 1 066 458.00 |
VM Income taxes | 15 715.00 | | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 995.00 | 39 715.00 | 132 280.00 | 171 995.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 314.00 | 1 179 314.00 | | 1 179 314.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 512.00 | | | 12 512.00 |
ST Other accounts | 7 758.00 | | | 7 758.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | | | 1 196.00 |
YY Amount of VAT collected | 25 700.00 | | | 25 700.00 |
YZ Total deductible VAT on goods and services | 10 151.00 | | | 10 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 070.00 | | | 31 070.00 |
