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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) | 352 909.00 | 161 500.00 | 191 409.00 | 352 909.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 352 677.00 | | 352 677.00 | 352 677.00 |
CJ TOTAL (II) | 367 468.00 | | 367 468.00 | 367 468.00 |
CO Grand total (0 to V) | 720 377.00 | 161 500.00 | 558 877.00 | 720 377.00 |
CU Other investments | 352 909.00 | 161 500.00 | 191 409.00 | 352 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 800.00 | | | 620 800.00 |
DB Share, merger, contribution premiums, etc. | 108 340.00 | | | 108 340.00 |
DH Retained earnings | -415 450.00 | | | -415 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | | | -210.00 |
DL TOTAL (I) | 313 481.00 | | | 313 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 904.00 | | | 235 904.00 |
DX Trade payables and related accounts | 9 493.00 | | | 9 493.00 |
EC TOTAL (IV) | 245 397.00 | | | 245 397.00 |
EE Grand total (I to V) | 558 878.00 | | | 558 878.00 |
EG Accrued income and payables due within one year | 245 397.00 | | | 245 397.00 |
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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 | 693 814.00 | | | 693 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 114.00 | 352 909.00 | |
I4 DECREASES Grand Total | | 340 905.00 | 352 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 023.00 | | | 693 023.00 |
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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 | 791.00 | | 791.00 | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | | 791.00 | 791.00 |
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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 | 490 465.00 | | 328 965.00 | 490 465.00 |
7C Grand total | 490 465.00 | | 328 965.00 | 490 465.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 328 965.00 | |
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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
VI Group and Associates | 235 904.00 | 235 904.00 | | 235 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 396.00 | 245 396.00 | | 245 396.00 |
