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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 125.00 | 794.00 | 1 331.00 | 2 125.00 |
BJ TOTAL (I) | 2 125.00 | 794.00 | 1 331.00 | 2 125.00 |
BT Goods | 679 403.00 | | 679 403.00 | 679 403.00 |
BZ Other receivables | 564 650.00 | | 564 650.00 | 564 650.00 |
CF Cash and cash equivalents | 50 772.00 | | 50 772.00 | 50 772.00 |
CJ TOTAL (II) | 1 294 826.00 | | 1 294 826.00 | 1 294 826.00 |
CO Grand total (0 to V) | 1 296 951.00 | 794.00 | 1 296 157.00 | 1 296 951.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 041.00 | 76 540.00 | | 618 041.00 |
DL TOTAL (I) | 619 041.00 | 77 540.00 | | 619 041.00 |
DU Loans and Debts from Credit Institutions (3) | 371 200.00 | 1 291 200.00 | | 371 200.00 |
DX Trade payables and related accounts | 208 108.00 | 173 763.00 | | 208 108.00 |
EA Other liabilities | 97 808.00 | 117 808.00 | | 97 808.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 677 116.00 | 1 586 271.00 | | 677 116.00 |
EE Grand total (I to V) | 1 296 157.00 | 1 663 811.00 | | 1 296 157.00 |
EG Accrued income and payables due within one year | 677 116.00 | 295 071.00 | | 677 116.00 |
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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 | 2 125.00 | | | 2 125.00 |
I4 DECREASES Grand Total | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 85.00 | 708.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 708.00 | | 85.00 |
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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 | 208 108.00 | 208 108.00 | | 208 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 808.00 | 97 808.00 | | 97 808.00 |
VC Group and associates | 564 650.00 | | | 564 650.00 |
VH Loans with a maturity of more than one year at origin | 371 200.00 | 371 200.00 | | 371 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 650.00 | 564 650.00 | | 564 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 116.00 | 677 116.00 | | 677 116.00 |
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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 | 6 557.00 | 8 110.00 | | 6 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 970.00 | 5 730.00 | | 4 970.00 |
ST Other accounts | 50 853.00 | 66 274.00 | | 50 853.00 |
XQ Rental, rental and co-ownership charges | 22 804.00 | 9 160.00 | | 22 804.00 |
YT Subcontracting | | 3 000.00 | | |
YW Business tax | 895.00 | 1 049.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 452.00 | 9 159.00 | | 7 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 628.00 | 84 164.00 | | 78 628.00 |
