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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 | 1 609.00 | 2 012.00 | 3 621.00 |
BB Receivables related to investments | 208 651.00 | | 208 651.00 | 208 651.00 |
BJ TOTAL (I) | 214 673.00 | 1 609.00 | 213 064.00 | 214 673.00 |
BN Goods in progress | 51 963.00 | | 51 963.00 | 51 963.00 |
BZ Other receivables | 61 367.00 | | 61 367.00 | 61 367.00 |
CF Cash and cash equivalents | 534 598.00 | | 534 598.00 | 534 598.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 653 932.00 | | 653 932.00 | 653 932.00 |
CO Grand total (0 to V) | 868 605.00 | 1 609.00 | 866 996.00 | 868 605.00 |
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 | 422 426.00 | | | 422 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 827.00 | | | 327 827.00 |
DL TOTAL (I) | 761 254.00 | | | 761 254.00 |
DP Provisions for Risks | 82 066.00 | | | 82 066.00 |
DR TOTAL (IV) | 82 066.00 | | | 82 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 3 506.00 | | | 3 506.00 |
DY Tax and social security liabilities | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 23 676.00 | | | 23 676.00 |
EE Grand total (I to V) | 866 996.00 | | | 866 996.00 |
EG Accrued income and payables due within one year | 23 676.00 | | | 23 676.00 |
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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 | 411 859.00 | | | 411 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 186.00 | 211 052.00 | |
I4 DECREASES Grand Total | | 197 186.00 | 214 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622.00 | | | 3 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 237.00 | | | 408 237.00 |
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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 | 905.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 905.00 | | 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 | 82 066.00 | 52 050.00 | 52 050.00 |
7C Grand total | 52 050.00 | 82 066.00 | 52 050.00 | 52 050.00 |
UE of which provisions and reversals: - Operating | | 82 066.00 | 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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
UL Receivables related to investments | 208 652.00 | | 208 652.00 | 208 652.00 |
VP Miscellaneous | 61 368.00 | 61 368.00 | | 61 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 021.00 | 67 370.00 | 208 652.00 | 276 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 676.00 | 23 676.00 | | 23 676.00 |
