| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 870.00 | 1 527.00 | 2 344.00 | 3 870.00 |
BD Other fixed assets | 248 252.00 | | 248 252.00 | 248 252.00 |
BJ TOTAL (I) | 2 173 797.00 | 1 527.00 | 2 172 271.00 | 2 173 797.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 242 119.00 | | 242 119.00 | 242 119.00 |
CJ TOTAL (II) | 242 522.00 | | 242 522.00 | 242 522.00 |
CO Grand total (0 to V) | 2 416 319.00 | 1 527.00 | 2 414 792.00 | 2 416 319.00 |
CU Other investments | 1 921 675.00 | | 1 921 675.00 | 1 921 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 676.00 | 1 919 676.00 | | 1 919 676.00 |
DD Legal reserve (1) | 191 968.00 | 148 180.00 | | 191 968.00 |
DH Retained earnings | 105 745.00 | | | 105 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 247.00 | 149 533.00 | | -5 247.00 |
DK Regulated provisions | 1 236.00 | 836.00 | | 1 236.00 |
DL TOTAL (I) | 2 213 378.00 | 2 218 225.00 | | 2 213 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 855.00 | 31 805.00 | | 31 855.00 |
DX Trade payables and related accounts | 3 791.00 | 3 790.00 | | 3 791.00 |
DY Tax and social security liabilities | | 403.00 | | |
DZ Fixed asset liabilities and related accounts | 165 768.00 | 35 106.00 | | 165 768.00 |
EC TOTAL (IV) | 201 414.00 | 71 104.00 | | 201 414.00 |
EE Grand total (I to V) | 2 414 792.00 | 2 289 328.00 | | 2 414 792.00 |
EG Accrued income and payables due within one year | 201 414.00 | 71 104.00 | | 201 414.00 |
EI Including equity loans | 31 855.00 | | | 31 855.00 |
| |
| 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 | 2 027 337.00 | | 146 460.00 | 2 027 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169 927.00 | |
I4 DECREASES Grand Total | | | 2 173 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 467.00 | | 146 460.00 | 2 023 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237.00 | 1 290.00 | 1 527.00 | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 1 290.00 | 1 527.00 | 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 836.00 | 400.00 | | 836.00 |
7C Grand total | 836.00 | 400.00 | | 836.00 |
UJ - Exceptional | | 400.00 | | |
| |
| 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 | 31 855.00 | 31 855.00 | | 31 855.00 |
8B Suppliers and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 768.00 | 165 768.00 | | 165 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 414.00 | 201 414.00 | | 201 414.00 |
