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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 | 1 344.00 | 263.00 | 1 081.00 | 1 344.00 |
BB Receivables related to investments | 100 980.00 | | 100 980.00 | 100 980.00 |
BJ TOTAL (I) | 120 990.00 | 263.00 | 120 727.00 | 120 990.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 890.00 | | 890.00 | 890.00 |
CO Grand total (0 to V) | 121 880.00 | 263.00 | 121 617.00 | 121 880.00 |
CU Other investments | 18 666.00 | | 18 666.00 | 18 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465.00 | | | -465.00 |
DL TOTAL (I) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 233.00 | | | 120 233.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
EC TOTAL (IV) | 121 083.00 | | | 121 083.00 |
EE Grand total (I to V) | 121 617.00 | | | 121 617.00 |
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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 | | | 120 990.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 119 646.00 | |
I4 DECREASES Grand Total | | | 120 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 646.00 | |
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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 | | 263.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 263.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 100 980.00 | 980.00 | | 100 980.00 |
VI Group and Associates | 120 233.00 | | | 120 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 980.00 | 980.00 | 100 000.00 | 100 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 083.00 | 850.00 | | 121 083.00 |
