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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) | 1 036 344.00 | | 1 036 344.00 | 1 036 344.00 |
BZ Other receivables | 209 064.00 | | 209 064.00 | 209 064.00 |
CF Cash and cash equivalents | 59 067.00 | | 59 067.00 | 59 067.00 |
CJ TOTAL (II) | 268 131.00 | | 268 131.00 | 268 131.00 |
CO Grand total (0 to V) | 1 304 475.00 | | 1 304 475.00 | 1 304 475.00 |
CU Other investments | 1 036 344.00 | | 1 036 344.00 | 1 036 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DH Retained earnings | -57 045.00 | | | -57 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 862.00 | | | 61 862.00 |
DK Regulated provisions | 15 220.00 | | | 15 220.00 |
DL TOTAL (I) | 535 036.00 | | | 535 036.00 |
DQ Provisions for Expenses | 29 150.00 | | | 29 150.00 |
DR TOTAL (IV) | 29 150.00 | | | 29 150.00 |
DS Convertible Bond Issues | 351 750.00 | | | 351 750.00 |
DU Loans and Debts from Credit Institutions (3) | 248 870.00 | | | 248 870.00 |
DX Trade payables and related accounts | 6 750.00 | | | 6 750.00 |
DY Tax and social security liabilities | 132 920.00 | | | 132 920.00 |
EC TOTAL (IV) | 740 289.00 | | | 740 289.00 |
EE Grand total (I to V) | 1 304 475.00 | | | 1 304 475.00 |
EG Accrued income and payables due within one year | 205 270.00 | | | 205 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 036 344.00 | | | 1 036 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 344.00 | |
I4 DECREASES Grand Total | | | 1 036 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 344.00 | | | 1 036 344.00 |
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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 | 7 951.00 | 7 269.00 | | 7 951.00 |
5Z Total provisions for risks and expenses | 15 750.00 | 13 400.00 | | 15 750.00 |
7C Grand total | 23 701.00 | 20 669.00 | | 23 701.00 |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 600 620.00 | 65 601.00 | 535 019.00 | 600 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 920.00 | 132 920.00 | | 132 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 064.00 | 209 064.00 | | 209 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 289.00 | 205 270.00 | 535 019.00 | 740 289.00 |
