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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 | 701.00 | 245.00 | 456.00 | 701.00 |
BJ TOTAL (I) | 1 659 012.00 | 245.00 | 1 658 768.00 | 1 659 012.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 25 923.00 | | 25 923.00 | 25 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 139.00 | | 28 139.00 | 28 139.00 |
CO Grand total (0 to V) | 1 687 151.00 | 245.00 | 1 686 906.00 | 1 687 151.00 |
CU Other investments | 1 658 311.00 | | 1 658 311.00 | 1 658 311.00 |
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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) | -20 811.00 | | | -20 811.00 |
DK Regulated provisions | 5 262.00 | | | 5 262.00 |
DL TOTAL (I) | -5 549.00 | | | -5 549.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EA Other liabilities | 1 689 989.00 | | | 1 689 989.00 |
EC TOTAL (IV) | 1 692 456.00 | | | 1 692 456.00 |
EE Grand total (I to V) | 1 686 906.00 | | | 1 686 906.00 |
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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 | 1 659 012.00 | | | 1 659 012.00 |
I3 DECREASES Total Financial Fixed Assets | 1 658 311.00 | | | 1 658 311.00 |
I4 DECREASES Grand Total | 1 659 012.00 | | | 1 659 012.00 |
IY DECREASES Total Tangible Fixed Assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | | 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 311.00 | | | 1 658 311.00 |
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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 | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
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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 | | 5 262.00 | | |
7C Grand total | | 5 262.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 262.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 989.00 | 1 689 989.00 | | 1 689 989.00 |
VC Group and associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 456.00 | 1 692 456.00 | | 1 692 456.00 |
