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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 168 812.00 | 118 776.00 | 50 036.00 | 168 812.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 170 853.00 | 120 816.00 | 50 037.00 | 170 853.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 46 720.00 | | 46 720.00 | 46 720.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CD Marketable securities | 4 790 039.00 | | 4 790 039.00 | 4 790 039.00 |
CF Cash and cash equivalents | 262 867.00 | | 262 867.00 | 262 867.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 5 112 587.00 | | 5 112 587.00 | 5 112 587.00 |
CO Grand total (0 to V) | 5 283 441.00 | 120 816.00 | 5 162 625.00 | 5 283 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 446.00 | | | 10 446.00 |
DB Share, merger, contribution premiums, etc. | 268 173.00 | | | 268 173.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 4 590 044.00 | | | 4 590 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 225.00 | | | 10 225.00 |
DL TOTAL (I) | 4 879 935.00 | | | 4 879 935.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 580.00 | | | 24 580.00 |
DX Trade payables and related accounts | 15 584.00 | | | 15 584.00 |
DY Tax and social security liabilities | 90 138.00 | | | 90 138.00 |
EA Other liabilities | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 132 689.00 | | | 132 689.00 |
EE Grand total (I to V) | 5 162 625.00 | | | 5 162 625.00 |
EG Accrued income and payables due within one year | 132 689.00 | | | 132 689.00 |
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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 | 160 282.00 | | 170 853.00 | 160 282.00 |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 2 040.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 241.00 | | 168 812.00 | 158 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1.00 | 1.00 |
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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 | 104 926.00 | 15 890.00 | | 104 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 886.00 | 15 890.00 | | 102 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 967.00 | 26 967.00 | | 26 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 138.00 | 90 138.00 | | 90 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 690.00 | 132 690.00 | | 132 690.00 |
