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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 773.00 | | 85 773.00 | 85 773.00 |
AV Fixed assets in progress | 68 695.00 | | 68 695.00 | 68 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 154 483.00 | | 154 483.00 | 154 483.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 36 634.00 | | 36 634.00 | 36 634.00 |
CO Grand total (0 to V) | 191 117.00 | | 191 117.00 | 191 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 600.00 | | | 198 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 063.00 | | | -32 063.00 |
DJ Investment subsidies | 8 680.00 | | | 8 680.00 |
DL TOTAL (I) | 175 217.00 | | | 175 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 15 900.00 | | | 15 900.00 |
EE Grand total (I to V) | 191 117.00 | | | 191 117.00 |
EG Accrued income and payables due within one year | 15 900.00 | | | 15 900.00 |
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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 | | | 154 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 154 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VI Group and Associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 001.00 | 19 001.00 | | 19 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 900.00 | 15 900.00 | | 15 900.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 776.00 | | | 28 776.00 |
ST Other accounts | 2 435.00 | | | 2 435.00 |
XQ Rental, rental and co-ownership charges | 323.00 | | | 323.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
YZ Total deductible VAT on goods and services | 3 919.00 | | | 3 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 534.00 | | | 31 534.00 |
