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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BB Receivables related to investments | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 24 805.00 | 1 180.00 | 23 625.00 | 24 805.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 25 232.00 | 1 180.00 | 24 052.00 | 25 232.00 |
CU Other investments | 17 400.00 | | 17 400.00 | 17 400.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 166.00 | -945.00 | | -1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284.00 | -221.00 | | -284.00 |
DL TOTAL (I) | -449.00 | -166.00 | | -449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 811.00 | 23 811.00 | | 23 811.00 |
DX Trade payables and related accounts | 690.00 | 330.00 | | 690.00 |
EC TOTAL (IV) | 24 501.00 | 24 141.00 | | 24 501.00 |
EE Grand total (I to V) | 24 052.00 | 23 976.00 | | 24 052.00 |
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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 | 24 681.00 | | | 24 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I3 DECREASES Total Financial Fixed Assets | | -124.00 | 23 626.00 | |
I4 DECREASES Grand Total | | -124.00 | 24 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 1 180.00 | | | 1 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | | 1 180.00 |
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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 | 690.00 | 690.00 | | 690.00 |
UL Receivables related to investments | 6 225.00 | 225.00 | | 6 225.00 |
VI Group and Associates | 23 811.00 | | 23 811.00 | 23 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 225.00 | 225.00 | 6 000.00 | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 501.00 | 690.00 | 23 811.00 | 24 501.00 |
