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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 626 209.00 | 1 209.00 | 625 000.00 | 626 209.00 |
BZ Other receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
CD Marketable securities | 1 877 818.00 | | 1 877 818.00 | 1 877 818.00 |
CF Cash and cash equivalents | 41 655.00 | | 41 655.00 | 41 655.00 |
CJ TOTAL (II) | 1 928 194.00 | | 1 928 194.00 | 1 928 194.00 |
CO Grand total (0 to V) | 2 554 404.00 | 1 209.00 | 2 553 194.00 | 2 554 404.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 2 329 784.00 | | | 2 329 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 354.00 | | | 59 354.00 |
DL TOTAL (I) | 2 455 138.00 | | | 2 455 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 658.00 | | | 62 658.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 7 578.00 | | | 7 578.00 |
EA Other liabilities | 24 100.00 | | | 24 100.00 |
EC TOTAL (IV) | 98 056.00 | | | 98 056.00 |
EE Grand total (I to V) | 2 553 194.00 | | | 2 553 194.00 |
EG Accrued income and payables due within one year | 98 056.00 | | | 98 056.00 |
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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 | 626 209.00 | | | 626 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 626 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 1 116.00 | 93.00 | | 1 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116.00 | 93.00 | | 1 116.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 100.00 | 24 100.00 | | 24 100.00 |
VI Group and Associates | 62 658.00 | 62 658.00 | | 62 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721.00 | | 8 721.00 | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 056.00 | 98 056.00 | | 98 056.00 |
