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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 | 4 016.00 | 1 054.00 | 2 962.00 | 4 016.00 |
BJ TOTAL (I) | 8 098 622.00 | 4 440.00 | 8 094 183.00 | 8 098 622.00 |
BX Customers and related accounts | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 940 852.00 | | 940 852.00 | 940 852.00 |
CF Cash and cash equivalents | 29 808.00 | | 29 808.00 | 29 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 985 489.00 | | 985 489.00 | 985 489.00 |
CO Grand total (0 to V) | 9 084 112.00 | 4 440.00 | 9 079 672.00 | 9 084 112.00 |
CU Other investments | 8 094 606.00 | 3 385.00 | 8 091 221.00 | 8 094 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050 000.00 | 7 050 000.00 | | 7 050 000.00 |
DD Legal reserve (1) | 14 006.00 | 14 006.00 | | 14 006.00 |
DG Other reserves | 825.00 | 125 639.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 619.00 | -79 314.00 | | -11 619.00 |
DL TOTAL (I) | 7 053 212.00 | 7 110 331.00 | | 7 053 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 293.00 | 1 498 798.00 | | 2 021 293.00 |
DX Trade payables and related accounts | 2 043.00 | 15 378.00 | | 2 043.00 |
DY Tax and social security liabilities | 3 124.00 | 2 135.00 | | 3 124.00 |
EC TOTAL (IV) | 2 026 460.00 | 1 516 311.00 | | 2 026 460.00 |
EE Grand total (I to V) | 9 079 672.00 | 8 626 642.00 | | 9 079 672.00 |
EI Including equity loans | 2 021 293.00 | | | 2 021 293.00 |
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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 | 8 098 622.00 | | | 8 098 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 016.00 | | | 4 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 094 606.00 | |
I4 DECREASES Grand Total | | | 8 098 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 094 606.00 | | | 8 094 606.00 |
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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 | 251.00 | 803.00 | | 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251.00 | 803.00 | | 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 293.00 | 2 021 293.00 | | 2 021 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 681.00 | 955 681.00 | | 955 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 460.00 | 2 026 460.00 | | 2 026 460.00 |
