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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 954 739.00 | | 954 739.00 | 954 739.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 970 095.00 | | 970 095.00 | 970 095.00 |
CO Grand total (0 to V) | 970 095.00 | | 970 095.00 | 970 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 100.00 | | | -10 100.00 |
DL TOTAL (I) | -5 100.00 | | | -5 100.00 |
DU Loans and Debts from Credit Institutions (3) | 556 085.00 | | | 556 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 300.00 | | | 395 300.00 |
DX Trade payables and related accounts | 4 760.00 | | | 4 760.00 |
EA Other liabilities | 17 100.00 | | | 17 100.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 975 195.00 | | | 975 195.00 |
EE Grand total (I to V) | 970 095.00 | | | 970 095.00 |
EG Accrued income and payables due within one year | 975 195.00 | | | 975 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 657.00 | | | 554 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 556 085.00 | 556 085.00 | | 556 085.00 |
VI Group and Associates | 391 500.00 | 391 500.00 | | 391 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | | | 5 456.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715.00 | 11 715.00 | | 11 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 195.00 | 975 195.00 | | 975 195.00 |
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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 | 4 923.00 | | | 4 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 729.00 | | | 6 729.00 |
ST Other accounts | 22 681.00 | | | 22 681.00 |
XQ Rental, rental and co-ownership charges | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 923.00 | | | 4 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 359.00 | | | 30 359.00 |
