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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 966 361.00 | | 1 966 361.00 | 1 966 361.00 |
BJ TOTAL (I) | 1 966 361.00 | | 1 966 361.00 | 1 966 361.00 |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 183 244.00 | | 183 244.00 | 183 244.00 |
CF Cash and cash equivalents | 120 580.00 | | 120 580.00 | 120 580.00 |
CJ TOTAL (II) | 308 499.00 | | 308 499.00 | 308 499.00 |
CO Grand total (0 to V) | 2 274 860.00 | | 2 274 860.00 | 2 274 860.00 |
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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) | -11 660.00 | | | -11 660.00 |
DL TOTAL (I) | -10 660.00 | | | -10 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 015.00 | | | 1 406 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 326.00 | | | 839 326.00 |
EA Other liabilities | 40 179.00 | | | 40 179.00 |
EC TOTAL (IV) | 2 285 520.00 | | | 2 285 520.00 |
EE Grand total (I to V) | 2 274 860.00 | | | 2 274 860.00 |
EG Accrued income and payables due within one year | 40 179.00 | | | 40 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 015.00 | | | 406 015.00 |
EI Including equity loans | 830 000.00 | | | 830 000.00 |
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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 | | | 1 971 499.00 | |
I4 DECREASES Grand Total | | 5 137.00 | 1 966 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 137.00 | 1 966 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 971 499.00 | |
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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 | 839 326.00 | | 839 326.00 | 839 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 179.00 | 40 179.00 | | 40 179.00 |
UX Other trade receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 37 321.00 | 37 321.00 | | 37 321.00 |
VC Group and associates | 133 423.00 | 133 423.00 | | 133 423.00 |
VH Loans with a maturity of more than one year at origin | 1 406 015.00 | | 1 406 015.00 | 1 406 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 919.00 | 187 919.00 | | 187 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 520.00 | 40 179.00 | 2 245 341.00 | 2 285 520.00 |
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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 | 9 275.00 | | | 9 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 839.00 | | | 839.00 |
XQ Rental, rental and co-ownership charges | 11.00 | | | 11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 275.00 | | | 9 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 932.00 | | | 2 932.00 |
