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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 267.00 | | 108 267.00 | 108 267.00 |
BJ TOTAL (I) | 108 267.00 | | 108 267.00 | 108 267.00 |
BX Customers and related accounts | 45 379.00 | | 45 379.00 | 45 379.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 59 508.00 | | 59 508.00 | 59 508.00 |
CO Grand total (0 to V) | 167 774.00 | | 167 774.00 | 167 774.00 |
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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) | 62 429.00 | | | 62 429.00 |
DK Regulated provisions | 490.00 | | | 490.00 |
DL TOTAL (I) | 63 919.00 | | | 63 919.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 914.00 | | | 83 914.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 16 839.00 | | | 16 839.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | | | 330.00 |
EC TOTAL (IV) | 103 856.00 | | | 103 856.00 |
EE Grand total (I to V) | 167 774.00 | | | 167 774.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 108 267.00 | |
I4 DECREASES Grand Total | | | 108 267.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 490.00 | | |
7C Grand total | | 490.00 | | |
UJ - Exceptional | | 490.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 914.00 | 83 914.00 | | 83 914.00 |
UL Receivables related to investments | 33 345.00 | 33 345.00 | | 33 345.00 |
UX Other trade receivables | 45 379.00 | | | 45 379.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 5 515.00 | | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 839.00 | 16 839.00 | | 16 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 239.00 | 84 239.00 | | 84 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 856.00 | 103 856.00 | | 103 856.00 |
