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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 522.00 | 531.00 | 1 054.00 |
AT Other tangible assets | 900.00 | 563.00 | 336.00 | 900.00 |
BJ TOTAL (I) | 1 112 254.00 | 1 085.00 | 1 111 168.00 | 1 112 254.00 |
BZ Other receivables | 13 474.00 | | 13 474.00 | 13 474.00 |
CF Cash and cash equivalents | 219 313.00 | | 219 313.00 | 219 313.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 235 062.00 | | 235 062.00 | 235 062.00 |
CO Grand total (0 to V) | 1 347 316.00 | 1 085.00 | 1 346 230.00 | 1 347 316.00 |
CU Other investments | 1 110 300.00 | | 1 110 300.00 | 1 110 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 15 313.00 | | | 15 313.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 518.00 | | | 176 518.00 |
DL TOTAL (I) | 1 291 841.00 | | | 1 291 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | | | 7 277.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 23 120.00 | | | 23 120.00 |
EA Other liabilities | 21 459.00 | | | 21 459.00 |
EC TOTAL (IV) | 54 388.00 | | | 54 388.00 |
EE Grand total (I to V) | 1 346 230.00 | | | 1 346 230.00 |
EG Accrued income and payables due within one year | 54 388.00 | | | 54 388.00 |
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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 | 1 112 254.00 | | | 1 112 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 300.00 | |
I4 DECREASES Grand Total | | | 1 112 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954.00 | | | 1 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 300.00 | | | 1 110 300.00 |
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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 | 575.00 | 511.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 511.00 | | 575.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 736.00 | 28 736.00 | | 28 736.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 389.00 | 54 389.00 | | 54 389.00 |
