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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 18 223.00 | 18 223.00 | | 18 223.00 |
BJ TOTAL (I) | 334 701.00 | 18 883.00 | 315 818.00 | 334 701.00 |
BZ Other receivables | 27 787.00 | | 27 787.00 | 27 787.00 |
CF Cash and cash equivalents | 232 006.00 | | 232 006.00 | 232 006.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 259 819.00 | | 259 819.00 | 259 819.00 |
CO Grand total (0 to V) | 594 520.00 | 18 883.00 | 575 637.00 | 594 520.00 |
CS Evaluated investments - equity method | 315 818.00 | | 315 818.00 | 315 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 162 294.00 | 117 108.00 | | 162 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 203.00 | 45 187.00 | | 73 203.00 |
DL TOTAL (I) | 358 697.00 | 285 494.00 | | 358 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 904.00 | 154 539.00 | | 191 904.00 |
DX Trade payables and related accounts | 986.00 | 1 859.00 | | 986.00 |
DY Tax and social security liabilities | 15 662.00 | 20 326.00 | | 15 662.00 |
EA Other liabilities | 8 387.00 | | | 8 387.00 |
EC TOTAL (IV) | 216 939.00 | 176 724.00 | | 216 939.00 |
EE Grand total (I to V) | 575 637.00 | 462 218.00 | | 575 637.00 |
EG Accrued income and payables due within one year | | 176 724.00 | | |
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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 | 334 701.00 | | | 334 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 818.00 | |
I4 DECREASES Grand Total | | | 334 701.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 223.00 | | | 18 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 818.00 | | | 315 818.00 |
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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 | 18 883.00 | | | 18 883.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | | | 18 223.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 291.00 | 200 291.00 | | 200 291.00 |
VP Miscellaneous | 27 787.00 | 27 787.00 | | 27 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 662.00 | 15 662.00 | | 15 662.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 813.00 | 27 813.00 | | 27 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 939.00 | 216 939.00 | | 216 939.00 |
