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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 | 761.00 | 12.00 | 748.00 | 761.00 |
BB Receivables related to investments | 2 092 596.00 | | 2 092 596.00 | 2 092 596.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 115 857.00 | 12.00 | 2 115 844.00 | 2 115 857.00 |
BX Customers and related accounts | 16 679.00 | | 16 679.00 | 16 679.00 |
BZ Other receivables | 37 436.00 | | 37 436.00 | 37 436.00 |
CF Cash and cash equivalents | 2 038 863.00 | | 2 038 863.00 | 2 038 863.00 |
CJ TOTAL (II) | 2 092 978.00 | | 2 092 978.00 | 2 092 978.00 |
CO Grand total (0 to V) | 4 208 836.00 | 12.00 | 4 208 823.00 | 4 208 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 18 801.00 | 17 232.00 | | 18 801.00 |
DG Other reserves | 357 222.00 | 327 416.00 | | 357 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 481.00 | 31 375.00 | | -217 481.00 |
DL TOTAL (I) | 3 428 542.00 | 3 646 024.00 | | 3 428 542.00 |
DU Loans and Debts from Credit Institutions (3) | 519 292.00 | 600 000.00 | | 519 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 326.00 | 236 965.00 | | 250 326.00 |
DX Trade payables and related accounts | 6 725.00 | 11 005.00 | | 6 725.00 |
DY Tax and social security liabilities | 2 550.00 | 645.00 | | 2 550.00 |
EA Other liabilities | 1 384.00 | 63.00 | | 1 384.00 |
EC TOTAL (IV) | 780 280.00 | 848 679.00 | | 780 280.00 |
EE Grand total (I to V) | 4 208 823.00 | 4 494 703.00 | | 4 208 823.00 |
EI Including equity loans | 5 192.00 | | | 5 192.00 |
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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 | 4 099 745.00 | | | 4 099 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 096.00 | |
I4 DECREASES Grand Total | | | 2 115 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099 745.00 | | | 4 099 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 13.00 | | 13.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8B Suppliers and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 518.00 | 246 518.00 | | 246 518.00 |
UL Receivables related to investments | 132 688.00 | | | 132 688.00 |
VH Loans with a maturity of more than one year at origin | 519 293.00 | 83 145.00 | 344 350.00 | 519 293.00 |
VK Loans repaid during the year | 80 707.00 | | | 80 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 804.00 | 54 116.00 | 132 688.00 | 186 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 281.00 | 344 133.00 | 344 350.00 | 780 281.00 |
