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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 529.00 | 123.00 | 406.00 | 529.00 |
AT Other tangible assets | 127 795.00 | 8 042.00 | 119 752.00 | 127 795.00 |
BH Other financial assets | 748 476.00 | | 748 476.00 | 748 476.00 |
BJ TOTAL (I) | 1 058 286.00 | 8 166.00 | 1 050 120.00 | 1 058 286.00 |
BZ Other receivables | 195 140.00 | | 195 140.00 | 195 140.00 |
CF Cash and cash equivalents | 69 086.00 | | 69 086.00 | 69 086.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 268 198.00 | | 268 198.00 | 268 198.00 |
CO Grand total (0 to V) | 1 326 484.00 | 8 166.00 | 1 318 318.00 | 1 326 484.00 |
CU Other investments | 181 485.00 | | 181 485.00 | 181 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 294.00 | | | 454 294.00 |
DB Share, merger, contribution premiums, etc. | 463 181.00 | | | 463 181.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 988.00 | | | 232 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 552.00 | | | 154 552.00 |
DL TOTAL (I) | 1 306 017.00 | | | 1 306 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 5 556.00 | | | 5 556.00 |
EA Other liabilities | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 12 301.00 | | | 12 301.00 |
EE Grand total (I to V) | 1 318 318.00 | | | 1 318 318.00 |
EG Accrued income and payables due within one year | 12 301.00 | | | 12 301.00 |
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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 | 5 637.00 | | | 5 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 961.00 | |
I4 DECREASES Grand Total | | | 1 058 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637.00 | | | 5 637.00 |
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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 | 502.00 | 7 664.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 7 664.00 | | 502.00 |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 748 476.00 | | | 748 476.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 588.00 | 199 112.00 | 748 476.00 | 947 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 301.00 | 12 301.00 | | 12 301.00 |
