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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | 5 474.00 | 12 026.00 | 17 500.00 |
BB Receivables related to investments | 1 563 273.00 | | 1 563 273.00 | 1 563 273.00 |
BJ TOTAL (I) | 1 580 773.00 | 5 474.00 | 1 575 299.00 | 1 580 773.00 |
BX Customers and related accounts | 63 049.00 | | 63 049.00 | 63 049.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 20 666.00 | | 20 666.00 | 20 666.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 86 686.00 | | 86 686.00 | 86 686.00 |
CO Grand total (0 to V) | 1 667 459.00 | 5 474.00 | 1 661 986.00 | 1 667 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 312 514.00 | | | 312 514.00 |
242 Other external expenses | 53 840.00 | | | 53 840.00 |
244 Taxes, duties and similar payments | 3 606.00 | | | 3 606.00 |
250 Staff compensation | 191 850.00 | | | 191 850.00 |
252 Social security contributions | 71 760.00 | | | 71 760.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 272 694.00 | | | 272 694.00 |
280 Financial income | 539 750.00 | | | 539 750.00 |
294 Financial expenses | 45 067.00 | | | 45 067.00 |
300 Exceptional expenses | 13 919.00 | | | 13 919.00 |
310 Profit or loss | 466 744.00 | | | 466 744.00 |
DA Share or individual capital | 151 001.00 | | | 151 001.00 |
DK Regulated provisions | 13 919.00 | | | 13 919.00 |
DQ Provisions for Expenses | 9 250.00 | | | 9 250.00 |
DS Convertible Bond Issues | 122 999.00 | | | 122 999.00 |
DU Loans and Debts from Credit Institutions (3) | 701 094.00 | | | 701 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 178.00 | | | 151 178.00 |
DX Trade payables and related accounts | 8 827.00 | | | 8 827.00 |
DY Tax and social security liabilities | 36 974.00 | | | 36 974.00 |
EE Grand total (I to V) | 1 661 986.00 | | | 1 661 986.00 |
EF Of which regulated reserve for long-term capital gains | 704 322.00 | | | 704 322.00 |
EG Accrued income and payables due within one year | 316 750.00 | | | 316 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 474.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 122 999.00 | 3 000.00 | | 122 999.00 |
8B Suppliers and Related Accounts | 8 827.00 | 8 827.00 | | 8 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 178.00 | 151 178.00 | | 151 178.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 700 959.00 | 116 636.00 | 462 061.00 | 700 959.00 |
VJ Loans taken out during the year | 919 999.00 | | | 919 999.00 |
VK Loans repaid during the year | 106 607.00 | | | 106 607.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 020.00 | 66 020.00 | | 66 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 072.00 | 316 750.00 | 462 061.00 | 1 021 072.00 |
