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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 73 575.00 | 2 044.00 | 71 531.00 | 73 575.00 |
BJ TOTAL (I) | 3 516 642.00 | 2 044.00 | 3 514 598.00 | 3 516 642.00 |
BZ Other receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 70 196.00 | | 70 196.00 | 70 196.00 |
CO Grand total (0 to V) | 3 586 838.00 | 2 044.00 | 3 584 794.00 | 3 586 838.00 |
CU Other investments | 3 443 067.00 | | 3 443 067.00 | 3 443 067.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 803.00 | | | -36 803.00 |
DL TOTAL (I) | -35 803.00 | | | -35 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 560.00 | | | 2 721 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 036.00 | | | 899 036.00 |
EC TOTAL (IV) | 3 620 596.00 | | | 3 620 596.00 |
EE Grand total (I to V) | 3 584 794.00 | | | 3 584 794.00 |
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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 | | | 3 516 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 516 642.00 | |
I4 DECREASES Grand Total | | | 3 516 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 516 642.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 044.00 | | |
7B Total provisions for depreciation | | 2 044.00 | | |
7C Grand total | | 2 044.00 | | |
UG - Financial | | 2 044.00 | | |
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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 | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 73 575.00 | | 73 575.00 | 73 575.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 2 721 560.00 | 231 291.00 | 928 874.00 | 2 721 560.00 |
VI Group and Associates | 899 000.00 | 899 000.00 | | 899 000.00 |
VJ Loans taken out during the year | 2 798 575.00 | | | 2 798 575.00 |
VK Loans repaid during the year | 77 015.00 | | | 77 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 575.00 | 56 000.00 | 73 575.00 | 129 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 596.00 | 1 130 327.00 | 928 874.00 | 3 620 596.00 |
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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 | 3 443.00 | | | 3 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 800.00 | | | 25 800.00 |
ST Other accounts | 2 397.00 | | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | | | 3 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 197.00 | | | 28 197.00 |
