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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 | 2 300.00 | 194.00 | 2 106.00 | 2 300.00 |
BB Receivables related to investments | 151 509.00 | | 151 509.00 | 151 509.00 |
BJ TOTAL (I) | 1 679 909.00 | 194.00 | 1 679 715.00 | 1 679 909.00 |
BX Customers and related accounts | 57 240.00 | | 57 240.00 | 57 240.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 71 591.00 | | 71 591.00 | 71 591.00 |
CO Grand total (0 to V) | 1 751 500.00 | 194.00 | 1 751 306.00 | 1 751 500.00 |
CU Other investments | 1 526 100.00 | | 1 526 100.00 | 1 526 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 10 896.00 | 4 679.00 | | 10 896.00 |
DG Other reserves | 155 225.00 | 38 904.00 | | 155 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 122 538.00 | | 249.00 |
DL TOTAL (I) | 1 667 370.00 | 1 667 121.00 | | 1 667 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 398.00 | 2.00 | | 45 398.00 |
DX Trade payables and related accounts | 2 122.00 | 1 430.00 | | 2 122.00 |
DY Tax and social security liabilities | 16 279.00 | 301.00 | | 16 279.00 |
EA Other liabilities | 20 138.00 | | | 20 138.00 |
EC TOTAL (IV) | 83 936.00 | 1 732.00 | | 83 936.00 |
EE Grand total (I to V) | 1 751 306.00 | 1 668 854.00 | | 1 751 306.00 |
EG Accrued income and payables due within one year | 83 936.00 | 1 732.00 | | 83 936.00 |
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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 | 1 666 420.00 | | | 1 666 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 609.00 | |
I4 DECREASES Grand Total | | | 1 679 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 420.00 | | | 1 666 420.00 |
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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 | | 194.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 194.00 | | |
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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 | 45 392.00 | 45 392.00 | | 45 392.00 |
8B Suppliers and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 144.00 | 20 144.00 | | 20 144.00 |
UL Receivables related to investments | 151 509.00 | | | 151 509.00 |
VA Doubtful or disputed receivables | 57 240.00 | | | 57 240.00 |
VJ Loans taken out during the year | 45 392.00 | | | 45 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 107.00 | 60 598.00 | 151 509.00 | 212 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 936.00 | 83 936.00 | | 83 936.00 |
