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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 494 300.00 | | 4 494 300.00 | 4 494 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 346.00 | | 16 346.00 | 16 346.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 516 644.00 | | 4 516 644.00 | 4 516 644.00 |
CO Grand total (0 to V) | 4 516 644.00 | | 4 516 644.00 | 4 516 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -83 814.00 | -67 550.00 | | -83 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | -16 265.00 | | 1 299.00 |
DL TOTAL (I) | -81 016.00 | -82 314.00 | | -81 016.00 |
DP Provisions for Risks | 8 093.00 | | | 8 093.00 |
DR TOTAL (IV) | 8 093.00 | | | 8 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 633.00 | 1 132 874.00 | | 1 385 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 461.00 | 1 861 954.00 | | 3 200 461.00 |
DX Trade payables and related accounts | 1 536.00 | 38 965.00 | | 1 536.00 |
DY Tax and social security liabilities | | 1 910.00 | | |
EA Other liabilities | 1 938.00 | 1 938.00 | | 1 938.00 |
EC TOTAL (IV) | 4 589 568.00 | 3 037 641.00 | | 4 589 568.00 |
EE Grand total (I to V) | 4 516 644.00 | 2 955 326.00 | | 4 516 644.00 |
EG Accrued income and payables due within one year | 4 589 568.00 | 3 037 641.00 | | 4 589 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 633.00 | 1 126 141.00 | | 1 385 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 093.00 | | |
7C Grand total | | 8 093.00 | | |
UJ - Exceptional | | 8 093.00 | | |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 16 346.00 | 16 346.00 | | 16 346.00 |
VG Loans with a maturity of up to one year at origin | 1 385 633.00 | 1 385 633.00 | | 1 385 633.00 |
VI Group and Associates | 3 200 461.00 | 3 200 461.00 | | 3 200 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 346.00 | 16 346.00 | | 16 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 568.00 | 4 589 568.00 | | 4 589 568.00 |
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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 | -130.00 | 1 910.00 | | -130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 972.00 | 4 278.00 | | 9 972.00 |
ST Other accounts | 12 233.00 | 4 232.00 | | 12 233.00 |
XQ Rental, rental and co-ownership charges | 1 749.00 | 112.00 | | 1 749.00 |
YT Subcontracting | 580 736.00 | | | 580 736.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -130.00 | 1 910.00 | | -130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 689.00 | 9 622.00 | | 604 689.00 |
