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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 060 114.00 | | 4 060 114.00 | 4 060 114.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 362 180.00 | | 362 180.00 | 362 180.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 29 722.00 | | 29 722.00 | 29 722.00 |
CO Grand total (0 to V) | 5 585 707.00 | 580.00 | 5 585 127.00 | 5 585 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 35 140.00 | | 1.00 |
232 Total operating income excluding VAT | 789 811.00 | 779 445.00 | | 789 811.00 |
242 Other external expenses | 525 258.00 | 442 964.00 | | 525 258.00 |
244 Taxes, duties and similar payments | -114.00 | 7 302.00 | | -114.00 |
250 Staff compensation | 173 414.00 | 201 584.00 | | 173 414.00 |
252 Social security contributions | 74 938.00 | 88 458.00 | | 74 938.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 248 752.00 | 297 413.00 | | 248 752.00 |
280 Financial income | 4.00 | 288 650.00 | | 4.00 |
290 Exceptional income | 7.00 | 33 541.00 | | 7.00 |
294 Financial expenses | 18 787.00 | 16 155.00 | | 18 787.00 |
300 Exceptional expenses | | 288 650.00 | | |
306 Income tax's | 6 174.00 | -5 829.00 | | 6 174.00 |
310 Profit or loss | 12 347.00 | 82 417.00 | | 12 347.00 |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 2 799 352.00 | 2 716 934.00 | | 2 799 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 217.00 | 937 185.00 | | 1 139 217.00 |
DX Trade payables and related accounts | 24 581.00 | 15 415.00 | | 24 581.00 |
DY Tax and social security liabilities | 70 039.00 | 95 871.00 | | 70 039.00 |
EA Other liabilities | 90 341.00 | 88 018.00 | | 90 341.00 |
EE Grand total (I to V) | 5 585 127.00 | 5 388 431.00 | | 5 585 127.00 |
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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 | 4 023 447.00 | 39 784.00 | | 4 023 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 114.00 | |
I4 DECREASES Grand Total | | | 4 063 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | 2 284.00 | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022 614.00 | 37 500.00 | | 4 022 614.00 |
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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 | 69.00 | 511.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 511.00 | | 69.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 581.00 | 24 581.00 | | 24 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 558.00 | 1 229 558.00 | | 1 229 558.00 |
VS Prepaid expenses | 29 722.00 | | | 29 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 219.00 | 1 521 219.00 | | 1 521 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 178.00 | 1 324 178.00 | | 1 324 178.00 |
