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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 | 1 200.00 | 942.00 | 257.00 | 1 200.00 |
BJ TOTAL (I) | 311 393.00 | 942.00 | 310 450.00 | 311 393.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 20 386.00 | | 20 386.00 | 20 386.00 |
CO Grand total (0 to V) | 331 779.00 | 942.00 | 330 836.00 | 331 779.00 |
CS Evaluated investments - equity method | 310 193.00 | | 310 193.00 | 310 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 019.00 | 127 019.00 | | 127 019.00 |
DD Legal reserve (1) | 3 981.00 | 2 628.00 | | 3 981.00 |
DG Other reserves | 75 656.00 | 49 934.00 | | 75 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 226.00 | 27 075.00 | | 27 226.00 |
DK Regulated provisions | 143.00 | 104.00 | | 143.00 |
DL TOTAL (I) | 234 027.00 | 206 762.00 | | 234 027.00 |
DU Loans and Debts from Credit Institutions (3) | 84 288.00 | 111 612.00 | | 84 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 961.00 | 21 479.00 | | 10 961.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | | 104.00 | | |
EC TOTAL (IV) | 96 809.00 | 134 755.00 | | 96 809.00 |
EE Grand total (I to V) | 330 836.00 | 341 517.00 | | 330 836.00 |
EG Accrued income and payables due within one year | 40 624.00 | 51 057.00 | | 40 624.00 |
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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 | 311 393.00 | | | 311 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 193.00 | |
I4 DECREASES Grand Total | | | 311 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 193.00 | | | 310 193.00 |
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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 | 702.00 | 240.00 | | 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | 240.00 | | 702.00 |
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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 | 104.00 | 38.00 | | 104.00 |
7C Grand total | 104.00 | 38.00 | | 104.00 |
UJ - Exceptional | | 38.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 7 013.00 | 7 013.00 | | 7 013.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 83 697.00 | 27 512.00 | 56 185.00 | 83 697.00 |
VI Group and Associates | 10 961.00 | 10 961.00 | | 10 961.00 |
VK Loans repaid during the year | 27 132.00 | | | 27 132.00 |
VM Income taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 320.00 | 19 320.00 | | 19 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 809.00 | 40 624.00 | 56 185.00 | 96 809.00 |
