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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 | 283.00 | 283.00 | | 283.00 |
BD Other fixed assets | 169 648.00 | | 169 648.00 | 169 648.00 |
BJ TOTAL (I) | 169 931.00 | 283.00 | 169 648.00 | 169 931.00 |
BT Goods | 30 427.00 | | 30 427.00 | 30 427.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 36 532.00 | | 36 532.00 | 36 532.00 |
CO Grand total (0 to V) | 206 463.00 | 283.00 | 206 180.00 | 206 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 30 568.00 | 31 329.00 | | 30 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | -760.00 | | 329.00 |
DL TOTAL (I) | 174 448.00 | 174 118.00 | | 174 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 286.00 | 15 100.00 | | 15 286.00 |
DX Trade payables and related accounts | 2 013.00 | 2 723.00 | | 2 013.00 |
DY Tax and social security liabilities | 1 539.00 | 1 591.00 | | 1 539.00 |
EA Other liabilities | 12 894.00 | 9 323.00 | | 12 894.00 |
EC TOTAL (IV) | 31 732.00 | 33 095.00 | | 31 732.00 |
EE Grand total (I to V) | 206 180.00 | 207 213.00 | | 206 180.00 |
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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 | 169 931.00 | | | 169 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 648.00 | |
I4 DECREASES Grand Total | | | 169 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283.00 | | | 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 648.00 | | | 169 648.00 |
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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 | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | | | 283.00 |
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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
8B Suppliers and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 733.00 | 31 733.00 | | 31 733.00 |
