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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 427 360.00 | | 427 360.00 | 427 360.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CJ TOTAL (II) | 23 997.00 | | 23 997.00 | 23 997.00 |
CO Grand total (0 to V) | 451 357.00 | | 451 357.00 | 451 357.00 |
CU Other investments | 427 360.00 | | 427 360.00 | 427 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | | | -30.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 197.00 | | | 65 197.00 |
EA Other liabilities | 376 160.00 | | | 376 160.00 |
EC TOTAL (IV) | 441 357.00 | | | 441 357.00 |
EE Grand total (I to V) | 451 357.00 | | | 451 357.00 |
EG Accrued income and payables due within one year | 401 357.00 | | | 401 357.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30.00 | | | 30.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | | | -30.00 |
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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 | | | 427 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 427 360.00 | |
I4 DECREASES Grand Total | | | 427 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 427 360.00 | |
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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 | | 30.00 | | |
7C Grand total | | 30.00 | | |
UJ - Exceptional | | 30.00 | | |
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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 | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 160.00 | 376 160.00 | | 376 160.00 |
VI Group and Associates | 15 197.00 | 15 197.00 | | 15 197.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 357.00 | 401 357.00 | 40 000.00 | 441 357.00 |
