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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) | 250 000.00 | 30 000.00 | 220 000.00 | 250 000.00 |
BZ Other receivables | 35 626.00 | | 35 626.00 | 35 626.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 36 515.00 | | 36 515.00 | 36 515.00 |
CO Grand total (0 to V) | 286 515.00 | 30 000.00 | 256 515.00 | 286 515.00 |
CU Other investments | 250 000.00 | 30 000.00 | 220 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 315.00 | 315.00 | | 315.00 |
DG Other reserves | 999.00 | 5 987.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | -4 988.00 | | -4 504.00 |
DL TOTAL (I) | 46 810.00 | 51 314.00 | | 46 810.00 |
DU Loans and Debts from Credit Institutions (3) | 119 652.00 | 147 685.00 | | 119 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 920.00 | 1 680.00 | | 1 920.00 |
DZ Fixed asset liabilities and related accounts | 52 533.00 | 52 533.00 | | 52 533.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 209 705.00 | 221 898.00 | | 209 705.00 |
EE Grand total (I to V) | 256 515.00 | 273 213.00 | | 256 515.00 |
EG Accrued income and payables due within one year | 118 673.00 | 102 352.00 | | 118 673.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 533.00 | 52 533.00 | | 52 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 119 652.00 | 28 620.00 | 91 032.00 | 119 652.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 28 034.00 | | | 28 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 626.00 | 35 626.00 | | 35 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 626.00 | 35 626.00 | | 35 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 705.00 | 118 673.00 | 91 032.00 | 209 705.00 |
