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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 915.00 | 2 876.00 | 5 039.00 | 7 915.00 |
BJ TOTAL (I) | 963 915.00 | 2 876.00 | 961 039.00 | 963 915.00 |
BX Customers and related accounts | 24 922.00 | | 24 922.00 | 24 922.00 |
BZ Other receivables | 95 143.00 | | 95 143.00 | 95 143.00 |
CF Cash and cash equivalents | 19 836.00 | | 19 836.00 | 19 836.00 |
CJ TOTAL (II) | 139 902.00 | | 139 902.00 | 139 902.00 |
CO Grand total (0 to V) | 1 117 325.00 | 2 876.00 | 1 114 449.00 | 1 117 325.00 |
CU Other investments | 956 000.00 | | 956 000.00 | 956 000.00 |
CW Deferred expenses or loan issuance costs | 13 507.00 | | 13 507.00 | 13 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 067.00 | | | 7 067.00 |
DG Other reserves | 134 281.00 | | | 134 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 911.00 | | | 114 911.00 |
DL TOTAL (I) | 406 259.00 | | | 406 259.00 |
DU Loans and Debts from Credit Institutions (3) | 612 176.00 | | | 612 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 787.00 | | | 83 787.00 |
DX Trade payables and related accounts | 5 070.00 | | | 5 070.00 |
DY Tax and social security liabilities | 7 155.00 | | | 7 155.00 |
EC TOTAL (IV) | 708 189.00 | | | 708 189.00 |
EE Grand total (I to V) | 1 114 449.00 | | | 1 114 449.00 |
EG Accrued income and payables due within one year | 201 133.00 | | | 201 133.00 |
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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 | 963 915.00 | | | 963 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 915.00 | | | 7 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 000.00 | |
I4 DECREASES Grand Total | | | 963 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 000.00 | | | 956 000.00 |
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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 | 1 293.00 | 1 583.00 | | 1 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | 1 583.00 | | 1 293.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 24 922.00 | 24 922.00 | | 24 922.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 71 227.00 | 71 227.00 | | 71 227.00 |
VH Loans with a maturity of more than one year at origin | 612 176.00 | 105 120.00 | 429 432.00 | 612 176.00 |
VI Group and Associates | 83 787.00 | 83 787.00 | | 83 787.00 |
VJ Loans taken out during the year | 2 388.00 | | | 2 388.00 |
VK Loans repaid during the year | 78 137.00 | | | 78 137.00 |
VM Income taxes | 20 335.00 | 20 335.00 | | 20 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 066.00 | 120 066.00 | | 120 066.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 189.00 | 201 133.00 | 429 432.00 | 708 189.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 468.00 | | | 4 468.00 |
ST Other accounts | 2 113.00 | | | 2 113.00 |
YY Amount of VAT collected | 3 101.00 | | | 3 101.00 |
YZ Total deductible VAT on goods and services | 3 111.00 | | | 3 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 581.00 | | | 6 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
