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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 | 1 239.00 | 295.00 | 944.00 | 1 239.00 |
AT Other tangible assets | 3 150.00 | 1 104.00 | 2 046.00 | 3 150.00 |
BJ TOTAL (I) | 4 389.00 | 1 400.00 | 2 990.00 | 4 389.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 223 787.00 | | 223 787.00 | 223 787.00 |
CF Cash and cash equivalents | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 252 517.00 | | 252 517.00 | 252 517.00 |
CO Grand total (0 to V) | 256 906.00 | 1 400.00 | 255 507.00 | 256 906.00 |
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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 |
DH Retained earnings | -148 044.00 | -109 509.00 | | -148 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 344.00 | -38 535.00 | | 41 344.00 |
DL TOTAL (I) | -105 700.00 | -147 044.00 | | -105 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 055.00 | 131 279.00 | | 239 055.00 |
DX Trade payables and related accounts | 122 070.00 | 261 830.00 | | 122 070.00 |
EA Other liabilities | 82.00 | 42.00 | | 82.00 |
EB Prepaid income (2) | | 1 885 333.00 | | |
EC TOTAL (IV) | 361 207.00 | 2 278 485.00 | | 361 207.00 |
EE Grand total (I to V) | 255 507.00 | 2 131 441.00 | | 255 507.00 |
EG Accrued income and payables due within one year | 361 207.00 | | | 361 207.00 |
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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 | 4 389.00 | | | 4 389.00 |
I4 DECREASES Grand Total | | | 4 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389.00 | | | 4 389.00 |
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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 | 837.00 | 563.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 563.00 | | 837.00 |
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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 | 122 070.00 | 122 070.00 | | 122 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VC Group and associates | 171 861.00 | 171 861.00 | | 171 861.00 |
VI Group and Associates | 239 055.00 | 239 055.00 | | 239 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 873.00 | 37 873.00 | | 37 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 787.00 | 223 787.00 | | 223 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 207.00 | 361 207.00 | | 361 207.00 |
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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 | 132.00 | 133.00 | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 138.00 | 2 063.00 | | 2 138.00 |
ST Other accounts | 5 599.00 | 6 930.00 | | 5 599.00 |
XQ Rental, rental and co-ownership charges | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | 133.00 | | 132.00 |
YY Amount of VAT collected | 86 267.00 | | | 86 267.00 |
YZ Total deductible VAT on goods and services | 92 472.00 | | | 92 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 897.00 | 8 993.00 | | 7 897.00 |
