| |
| 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 | 5 916.00 | 135.00 | 5 781.00 | 5 916.00 |
BJ TOTAL (I) | 5 916.00 | 135.00 | 5 781.00 | 5 916.00 |
BN Goods in progress | 15 271.00 | | 15 271.00 | 15 271.00 |
BZ Other receivables | 529 121.00 | | 529 121.00 | 529 121.00 |
CF Cash and cash equivalents | 67 171.00 | | 67 171.00 | 67 171.00 |
CJ TOTAL (II) | 611 562.00 | | 611 562.00 | 611 562.00 |
CO Grand total (0 to V) | 617 478.00 | 135.00 | 617 343.00 | 617 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 139.00 | | | 92 139.00 |
DL TOTAL (I) | 93 639.00 | | | 93 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 39 769.00 | | | 39 769.00 |
EA Other liabilities | 482 088.00 | | | 482 088.00 |
EC TOTAL (IV) | 523 704.00 | | | 523 704.00 |
EE Grand total (I to V) | 617 343.00 | | | 617 343.00 |
EG Accrued income and payables due within one year | 523 704.00 | | | 523 704.00 |
| |
| 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 | | | 5 916.00 | |
I4 DECREASES Grand Total | | | 5 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 916.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 27 256.00 | 27 256.00 | | 27 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 088.00 | 482 088.00 | | 482 088.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VJ Loans taken out during the year | 279 720.00 | | | 279 720.00 |
VK Loans repaid during the year | 279 720.00 | | | 279 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 782.00 | 524 782.00 | | 524 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 121.00 | 529 121.00 | | 529 121.00 |
VW VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 704.00 | 523 704.00 | | 523 704.00 |
| |
| 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 | 1 380.00 | | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 729.00 | | | 69 729.00 |
ST Other accounts | 8 420.00 | | | 8 420.00 |
XQ Rental, rental and co-ownership charges | 778.00 | | | 778.00 |
YT Subcontracting | 4 774.00 | | | 4 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | | | 1 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 701.00 | | | 83 701.00 |
