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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 574.00 | 497.00 | 1 077.00 | 1 574.00 |
BD Other fixed assets | 621 664.00 | | 621 664.00 | 621 664.00 |
BJ TOTAL (I) | 623 238.00 | 497.00 | 622 741.00 | 623 238.00 |
BX Customers and related accounts | 47 311.00 | | 47 311.00 | 47 311.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 118 387.00 | | 118 387.00 | 118 387.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 168 294.00 | | 168 294.00 | 168 294.00 |
CO Grand total (0 to V) | 791 533.00 | 497.00 | 791 036.00 | 791 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 3 279.00 | | | 3 279.00 |
DG Other reserves | 52 926.00 | | | 52 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 033.00 | | | 74 033.00 |
DL TOTAL (I) | 495 238.00 | | | 495 238.00 |
DU Loans and Debts from Credit Institutions (3) | 22 914.00 | | | 22 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 218.00 | | | 127 218.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
DY Tax and social security liabilities | 45 081.00 | | | 45 081.00 |
EA Other liabilities | 99 310.00 | | | 99 310.00 |
EC TOTAL (IV) | 295 798.00 | | | 295 798.00 |
EE Grand total (I to V) | 791 036.00 | | | 791 036.00 |
EF Of which regulated reserve for long-term capital gains | 52 926.00 | | | 52 926.00 |
EG Accrued income and payables due within one year | 280 346.00 | | | 280 346.00 |
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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 | 603 605.00 | | 48 633.00 | 603 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 664.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 623 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 1 574.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 605.00 | | 47 059.00 | 574 605.00 |
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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 | 29 000.00 | 497.00 | 29 000.00 | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 000.00 | 497.00 | 29 000.00 | 29 000.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8E Income Taxes | 15 851.00 | 15 851.00 | | 15 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 310.00 | 99 310.00 | | 99 310.00 |
UX Other trade receivables | 47 311.00 | | | 47 311.00 |
VB VAT | 249.00 | | | 249.00 |
VH Loans with a maturity of more than one year at origin | 22 914.00 | 7 462.00 | 15 452.00 | 22 914.00 |
VI Group and Associates | 127 181.00 | 127 181.00 | | 127 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 559.00 | 47 559.00 | | 47 559.00 |
VW VAT | 20 347.00 | 20 347.00 | | 20 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 798.00 | 280 346.00 | 15 452.00 | 295 798.00 |
