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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 | 1 234 850.00 | | 1 234 850.00 | 1 234 850.00 |
BJ TOTAL (I) | 1 234 850.00 | | 1 234 850.00 | 1 234 850.00 |
BX Customers and related accounts | 59 205.00 | | 59 205.00 | 59 205.00 |
BZ Other receivables | 136 674.00 | | 136 674.00 | 136 674.00 |
CF Cash and cash equivalents | 443 283.00 | | 443 283.00 | 443 283.00 |
CJ TOTAL (II) | 639 162.00 | | 639 162.00 | 639 162.00 |
CO Grand total (0 to V) | 1 874 012.00 | | 1 874 012.00 | 1 874 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 200 000.00 | | 105 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 259 135.00 | 1 553 455.00 | | 1 259 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | 97 680.00 | | 6 509.00 |
DK Regulated provisions | 23 078.00 | 16 378.00 | | 23 078.00 |
DL TOTAL (I) | 1 413 721.00 | 1 887 512.00 | | 1 413 721.00 |
DU Loans and Debts from Credit Institutions (3) | 400 168.00 | | | 400 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 717.00 | | |
DX Trade payables and related accounts | 5 341.00 | 4 547.00 | | 5 341.00 |
DY Tax and social security liabilities | 53 431.00 | 99 312.00 | | 53 431.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 460 291.00 | 125 576.00 | | 460 291.00 |
EE Grand total (I to V) | 1 874 012.00 | 2 013 088.00 | | 1 874 012.00 |
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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 | 1 233 500.00 | | | 1 233 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 850.00 | |
I4 DECREASES Grand Total | | | 1 234 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 500.00 | | | 1 233 500.00 |
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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 | 16 378.00 | 6 700.00 | | 16 378.00 |
7C Grand total | 16 378.00 | 6 700.00 | | 16 378.00 |
UJ - Exceptional | | 6 700.00 | | |
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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 59 205.00 | | | 59 205.00 |
VH Loans with a maturity of more than one year at origin | 400 168.00 | 78 894.00 | 321 274.00 | 400 168.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 136 673.00 | | | 136 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 431.00 | 53 431.00 | | 53 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 879.00 | 195 879.00 | | 195 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 291.00 | 139 016.00 | 321 274.00 | 460 291.00 |
