| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 980.00 | 1 799.00 | 182.00 | 1 980.00 |
BJ TOTAL (I) | 944 539.00 | 1 799.00 | 942 741.00 | 944 539.00 |
BZ Other receivables | 127 697.00 | | 127 697.00 | 127 697.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 129 165.00 | | 129 165.00 | 129 165.00 |
CO Grand total (0 to V) | 1 073 704.00 | 1 799.00 | 1 071 905.00 | 1 073 704.00 |
CR Shares due in more than one year | 59 491.00 | | | 59 491.00 |
CU Other investments | 942 559.00 | | 942 559.00 | 942 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 262 074.00 | | | 262 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 167.00 | | | 231 167.00 |
DL TOTAL (I) | 593 241.00 | | | 593 241.00 |
DU Loans and Debts from Credit Institutions (3) | 105 910.00 | | | 105 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 037.00 | | | 329 037.00 |
DX Trade payables and related accounts | 11 421.00 | | | 11 421.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
DZ Fixed asset liabilities and related accounts | 30 934.00 | | | 30 934.00 |
EA Other liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 478 664.00 | | | 478 664.00 |
EE Grand total (I to V) | 1 071 905.00 | | | 1 071 905.00 |
EG Accrued income and payables due within one year | 99 085.00 | | | 99 085.00 |
| |
| 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 | 944 539.00 | | | 944 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 559.00 | |
I4 DECREASES Grand Total | | | 944 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 559.00 | | | 942 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 403.00 | 396.00 | | 1 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | 395.00 | | 1 403.00 |
| |
| 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 | 11 421.00 | 8 401.00 | 3 020.00 | 11 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 934.00 | | 30 934.00 | 30 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VC Group and associates | 121 431.00 | | | 121 431.00 |
VH Loans with a maturity of more than one year at origin | 105 910.00 | 38 323.00 | 67 587.00 | 105 910.00 |
VI Group and Associates | 329 037.00 | 50 999.00 | 278 039.00 | 329 037.00 |
VK Loans repaid during the year | 36 131.00 | | | 36 131.00 |
VN Other taxes, similar payments | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 697.00 | 68 206.00 | 59 491.00 | 127 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 664.00 | 99 085.00 | 379 579.00 | 478 664.00 |
| |
| 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) | 1 861.00 | | | 1 861.00 |
ST Other accounts | 902.00 | | | 902.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 002.00 | | | 3 002.00 |
