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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 313 688.00 | | 313 688.00 | 313 688.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 13 046.00 | | 13 046.00 | 13 046.00 |
CO Grand total (0 to V) | 326 734.00 | | 326 734.00 | 326 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 364.00 | 160 691.00 | | 190 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 599.00 | 29 673.00 | | 47 599.00 |
DL TOTAL (I) | 259 963.00 | 212 364.00 | | 259 963.00 |
DX Trade payables and related accounts | 660.00 | 1 357.00 | | 660.00 |
DY Tax and social security liabilities | | 71.00 | | |
EA Other liabilities | 19 628.00 | 54 763.00 | | 19 628.00 |
EC TOTAL (IV) | 66 771.00 | 102 673.00 | | 66 771.00 |
EE Grand total (I to V) | 326 734.00 | 315 037.00 | | 326 734.00 |
EG Accrued income and payables due within one year | 66 771.00 | 102 673.00 | | 66 771.00 |
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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 | 323 798.00 | | | 323 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 688.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 313 688.00 | |
IO DECREASES Total including other intangible assets | | 10 110.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | | 10 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 688.00 | | | 313 688.00 |
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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 | 10 110.00 | | 10 110.00 | 10 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | | 10 110.00 | 10 110.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 628.00 | 19 628.00 | | 19 628.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
VB VAT | 916.00 | | | 916.00 |
VI Group and Associates | 46 482.00 | 46 482.00 | | 46 482.00 |
VM Income taxes | 10 103.00 | | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286.00 | 11 280.00 | 6.00 | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 771.00 | 66 771.00 | | 66 771.00 |
