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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 860.00 | 16 860.00 | | 16 860.00 |
BJ TOTAL (I) | 601 860.00 | 16 860.00 | 585 000.00 | 601 860.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 18 937.00 | | 18 937.00 | 18 937.00 |
CF Cash and cash equivalents | 27 420.00 | | 27 420.00 | 27 420.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 49 467.00 | | 49 467.00 | 49 467.00 |
CO Grand total (0 to V) | 651 327.00 | 16 860.00 | 634 467.00 | 651 327.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 391 762.00 | 346 041.00 | | 391 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 851.00 | 45 721.00 | | 49 851.00 |
DL TOTAL (I) | 449 863.00 | 400 012.00 | | 449 863.00 |
DU Loans and Debts from Credit Institutions (3) | 125 315.00 | 185 567.00 | | 125 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 988.00 | 54 988.00 | | 54 988.00 |
DX Trade payables and related accounts | 3 888.00 | 1 944.00 | | 3 888.00 |
DY Tax and social security liabilities | 185.00 | 180.00 | | 185.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 184 604.00 | 242 907.00 | | 184 604.00 |
EE Grand total (I to V) | 634 467.00 | 642 919.00 | | 634 467.00 |
EG Accrued income and payables due within one year | 122 694.00 | 242 907.00 | | 122 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 18.00 | | 14.00 |
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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 | 601 860.00 | | | 601 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 860.00 | | | 16 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 000.00 | |
I4 DECREASES Grand Total | | | 601 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | | | 585 000.00 |
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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 | 16 860.00 | | | 16 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 860.00 | | | 16 860.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 17 857.00 | 17 857.00 | | 17 857.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 125 301.00 | 63 392.00 | 61 910.00 | 125 301.00 |
VI Group and Associates | 54 988.00 | 54 988.00 | | 54 988.00 |
VK Loans repaid during the year | 56 910.00 | | | 56 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 047.00 | 22 047.00 | | 22 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 604.00 | 122 694.00 | 61 910.00 | 184 604.00 |
