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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 621.00 | 703.00 | 2 917.00 | 3 621.00 |
BB Receivables related to investments | 405 837.00 | | 405 837.00 | 405 837.00 |
BJ TOTAL (I) | 411 859.00 | 703.00 | 411 155.00 | 411 859.00 |
BN Goods in progress | 302 272.00 | 20 975.00 | 281 297.00 | 302 272.00 |
BZ Other receivables | 53 343.00 | | 53 343.00 | 53 343.00 |
CF Cash and cash equivalents | 314 919.00 | | 314 919.00 | 314 919.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 676 841.00 | 20 975.00 | 655 866.00 | 676 841.00 |
CO Grand total (0 to V) | 1 088 700.00 | 21 678.00 | 1 067 021.00 | 1 088 700.00 |
CP Shares due in less than one year | 405 837.00 | | | 405 837.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 340.00 | | | 55 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 086.00 | | | 367 086.00 |
DL TOTAL (I) | 433 426.00 | | | 433 426.00 |
DP Provisions for Risks | 52 050.00 | | | 52 050.00 |
DR TOTAL (IV) | 52 050.00 | | | 52 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 482.00 | | | 280 482.00 |
DX Trade payables and related accounts | 137 163.00 | | | 137 163.00 |
DY Tax and social security liabilities | 163 899.00 | | | 163 899.00 |
EC TOTAL (IV) | 581 544.00 | | | 581 544.00 |
EE Grand total (I to V) | 1 067 021.00 | | | 1 067 021.00 |
EG Accrued income and payables due within one year | 581 544.00 | | | 581 544.00 |
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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 | 412 277.00 | | | 412 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 237.00 | |
I4 DECREASES Grand Total | | | 411 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 277.00 | | | 412 277.00 |
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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 | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 704.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 050.00 | | |
7C Grand total | | 52 050.00 | | |
UE of which provisions and reversals: - Operating | | 52 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 483.00 | 280 483.00 | | 280 483.00 |
8B Suppliers and Related Accounts | 137 163.00 | 137 163.00 | | 137 163.00 |
UL Receivables related to investments | 405 837.00 | 405 837.00 | | 405 837.00 |
VP Miscellaneous | 53 343.00 | 53 343.00 | | 53 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 899.00 | 163 899.00 | | 163 899.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 487.00 | 465 487.00 | | 465 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 545.00 | 581 545.00 | | 581 545.00 |
