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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 448 552.00 | 1 141.00 | 447 411.00 | 448 552.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 17 696.00 | | 17 696.00 | 17 696.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 21 053.00 | | 21 053.00 | 21 053.00 |
CO Grand total (0 to V) | 469 604.00 | 1 141.00 | 468 464.00 | 469 604.00 |
CU Other investments | 447 360.00 | | 447 360.00 | 447 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 1 000.00 | | 140 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 113.00 | 69 326.00 | | 3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 242.00 | 72 787.00 | | 73 242.00 |
DL TOTAL (I) | 216 455.00 | 143 213.00 | | 216 455.00 |
DU Loans and Debts from Credit Institutions (3) | 241 482.00 | 304 880.00 | | 241 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | 17 114.00 | | 6 319.00 |
DX Trade payables and related accounts | 619.00 | | | 619.00 |
DY Tax and social security liabilities | 2 213.00 | 10 238.00 | | 2 213.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 252 008.00 | 332 232.00 | | 252 008.00 |
EE Grand total (I to V) | 468 464.00 | 475 445.00 | | 468 464.00 |
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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 | 453 552.00 | | 5 000.00 | 453 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 447 411.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 448 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 411.00 | | 5 000.00 | 452 411.00 |
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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 | 959.00 | 182.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | 182.00 | | 959.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8B Suppliers and Related Accounts | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 241 482.00 | 64 769.00 | 176 713.00 | 241 482.00 |
VI Group and Associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VK Loans repaid during the year | 63 398.00 | | | 63 398.00 |
VM Income taxes | 953.00 | | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013.00 | 3 013.00 | | 3 013.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 008.00 | 75 295.00 | 176 713.00 | 252 008.00 |
