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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405 819.00 | 8 675.00 | 397 144.00 | 405 819.00 |
BZ Other receivables | 281 242.00 | 39 103.00 | 242 139.00 | 281 242.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 282 242.00 | 39 103.00 | 243 139.00 | 282 242.00 |
CO Grand total (0 to V) | 688 062.00 | 47 778.00 | 640 284.00 | 688 062.00 |
CS Evaluated investments - equity method | 405 819.00 | 8 675.00 | 397 144.00 | 405 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 460.00 | 162 460.00 | | 162 460.00 |
DB Share, merger, contribution premiums, etc. | 176 500.00 | 176 500.00 | | 176 500.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | -45 809.00 | -27 679.00 | | -45 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 868.00 | -18 129.00 | | 49 868.00 |
DL TOTAL (I) | 350 405.00 | 300 536.00 | | 350 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 264.00 | 96 316.00 | | 277 264.00 |
DX Trade payables and related accounts | 8 694.00 | 19 330.00 | | 8 694.00 |
DZ Fixed asset liabilities and related accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
EC TOTAL (IV) | 289 878.00 | 119 567.00 | | 289 878.00 |
EE Grand total (I to V) | 640 284.00 | 420 103.00 | | 640 284.00 |
EG Accrued income and payables due within one year | 289 878.00 | 119 567.00 | | 289 878.00 |
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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 | 400 819.00 | | 5 000.00 | 400 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 819.00 | |
I4 DECREASES Grand Total | | | 405 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 819.00 | | 5 000.00 | 400 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 39 103.00 | | |
7B Total provisions for depreciation | 3 675.00 | 44 103.00 | | 3 675.00 |
7C Grand total | 3 675.00 | 44 103.00 | | 3 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 103.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
VC Group and associates | 281 242.00 | | | 281 242.00 |
VI Group and Associates | 277 264.00 | 277 264.00 | | 277 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 242.00 | 281 242.00 | | 281 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 878.00 | 289 878.00 | | 289 878.00 |
