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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 | 34 049.00 | 26 393.00 | 7 656.00 | 34 049.00 |
BJ TOTAL (I) | 553 202.00 | 428 393.00 | 124 809.00 | 553 202.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 5 695.00 | | 5 695.00 | 5 695.00 |
CO Grand total (0 to V) | 558 898.00 | 428 393.00 | 130 504.00 | 558 898.00 |
CU Other investments | 519 153.00 | 402 000.00 | 117 153.00 | 519 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -491 028.00 | | | -491 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | | | 3 242.00 |
DL TOTAL (I) | -479 786.00 | | | -479 786.00 |
DU Loans and Debts from Credit Institutions (3) | 374 412.00 | | | 374 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 972.00 | | | 212 972.00 |
DX Trade payables and related accounts | 13 691.00 | | | 13 691.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EA Other liabilities | 9 093.00 | | | 9 093.00 |
EC TOTAL (IV) | 610 290.00 | | | 610 290.00 |
EE Grand total (I to V) | 130 504.00 | | | 130 504.00 |
EG Accrued income and payables due within one year | 22 906.00 | | | 22 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 553 202.00 | | | 553 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 049.00 | | | 34 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 153.00 | |
I4 DECREASES Grand Total | | | 553 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 153.00 | | | 519 153.00 |
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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 | 22 979.00 | 3 414.00 | | 22 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 979.00 | 3 414.00 | | 22 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 402 000.00 | | | 402 000.00 |
7C Grand total | 402 000.00 | | | 402 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 691.00 | 13 691.00 | | 13 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
VH Loans with a maturity of more than one year at origin | 374 412.00 | | 374 412.00 | 374 412.00 |
VI Group and Associates | 212 972.00 | | 212 972.00 | 212 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 290.00 | 22 906.00 | 587 385.00 | 610 290.00 |
