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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 255 030.00 | 63 569.00 | 191 461.00 | 255 030.00 |
BJ TOTAL (I) | 255 030.00 | 63 569.00 | 191 461.00 | 255 030.00 |
BZ Other receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
CF Cash and cash equivalents | 45 854.00 | | 45 854.00 | 45 854.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 65 639.00 | | 65 639.00 | 65 639.00 |
CO Grand total (0 to V) | 320 669.00 | 63 569.00 | 257 100.00 | 320 669.00 |
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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) | -8 224.00 | | | -8 224.00 |
DL TOTAL (I) | -7 224.00 | | | -7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 049.00 | | | 264 049.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
EC TOTAL (IV) | 264 324.00 | | | 264 324.00 |
EE Grand total (I to V) | 257 100.00 | | | 257 100.00 |
EG Accrued income and payables due within one year | 264 324.00 | | | 264 324.00 |
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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 | 170 000.00 | | 85 030.00 | 170 000.00 |
I4 DECREASES Grand Total | | | 255 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | 85 030.00 | 170 000.00 |
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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 | 13 468.00 | 50 101.00 | | 13 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 468.00 | 50 101.00 | | 13 468.00 |
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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 | 275.00 | 275.00 | | 275.00 |
VB VAT | 17 007.00 | | | 17 007.00 |
VI Group and Associates | 264 049.00 | 264 049.00 | | 264 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 784.00 | 19 784.00 | | 19 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 324.00 | 264 324.00 | | 264 324.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | | | 1 999.00 |
ST Other accounts | 11 512.00 | | | 11 512.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YY Amount of VAT collected | 13 132.00 | | | 13 132.00 |
YZ Total deductible VAT on goods and services | 3 027.00 | | | 3 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 511.00 | | | 13 511.00 |
