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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 | 836.00 | 836.00 | | 836.00 |
BB Receivables related to investments | 2 590 567.00 | | 2 590 567.00 | 2 590 567.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 2 629 403.00 | 836.00 | 2 628 567.00 | 2 629 403.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 889.00 | | 41 889.00 | 41 889.00 |
CJ TOTAL (II) | 41 889.00 | | 41 889.00 | 41 889.00 |
CO Grand total (0 to V) | 2 671 292.00 | 836.00 | 2 670 456.00 | 2 671 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 580.00 | 725 580.00 | | 725 580.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 389 587.00 | 553 590.00 | | 389 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 482.00 | -116 759.00 | | 201 482.00 |
DL TOTAL (I) | 1 341 849.00 | 1 187 611.00 | | 1 341 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 852.00 | 1 409 671.00 | | 1 272 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 440.00 | 14 032.00 | | 32 440.00 |
DX Trade payables and related accounts | 10 021.00 | 18 227.00 | | 10 021.00 |
DY Tax and social security liabilities | 13 294.00 | 2 203.00 | | 13 294.00 |
EC TOTAL (IV) | 1 328 607.00 | 1 444 133.00 | | 1 328 607.00 |
EE Grand total (I to V) | 2 670 456.00 | 2 631 744.00 | | 2 670 456.00 |
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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 | 2 628 103.00 | | | 2 628 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628 567.00 | |
I4 DECREASES Grand Total | | | 2 629 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 267.00 | | | 2 627 267.00 |
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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 | 625.00 | 211.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 211.00 | | 625.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8B Suppliers and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 732.00 | 27 732.00 | | 27 732.00 |
UL Receivables related to investments | 52 651.00 | 936.00 | | 52 651.00 |
VH Loans with a maturity of more than one year at origin | 1 272 852.00 | 137 716.00 | 552 014.00 | 1 272 852.00 |
VK Loans repaid during the year | 131 524.00 | | | 131 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 651.00 | 936.00 | 51 715.00 | 52 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 607.00 | 193 471.00 | 552 014.00 | 1 328 607.00 |
