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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 1 942 850.00 | | 1 942 850.00 | 1 942 850.00 |
BJ TOTAL (I) | 3 050 317.00 | 2 257.00 | 3 048 061.00 | 3 050 317.00 |
BZ Other receivables | 116 818.00 | | 116 818.00 | 116 818.00 |
CF Cash and cash equivalents | 800 501.00 | | 800 501.00 | 800 501.00 |
CJ TOTAL (II) | 917 319.00 | | 917 319.00 | 917 319.00 |
CO Grand total (0 to V) | 3 967 636.00 | 2 257.00 | 3 965 379.00 | 3 967 636.00 |
CP Shares due in less than one year | 1 942 850.00 | | | 1 942 850.00 |
CU Other investments | 1 104 911.00 | | 1 104 911.00 | 1 104 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 900.00 | 53 200.00 | | 66 900.00 |
DB Share, merger, contribution premiums, etc. | 831 748.00 | 289 546.00 | | 831 748.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 1 141 212.00 | 1 140 448.00 | | 1 141 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 182.00 | 765.00 | | 1 116 182.00 |
DL TOTAL (I) | 3 161 362.00 | 1 489 278.00 | | 3 161 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 513.00 | 6 809.00 | | 326 513.00 |
DX Trade payables and related accounts | 4 106.00 | 1 409.00 | | 4 106.00 |
DY Tax and social security liabilities | 27 582.00 | | | 27 582.00 |
DZ Fixed asset liabilities and related accounts | 434 994.00 | 455 994.00 | | 434 994.00 |
EA Other liabilities | 10 822.00 | | | 10 822.00 |
EC TOTAL (IV) | 804 017.00 | 464 212.00 | | 804 017.00 |
EE Grand total (I to V) | 3 965 379.00 | 1 953 490.00 | | 3 965 379.00 |
EG Accrued income and payables due within one year | 804 017.00 | 464 212.00 | | 804 017.00 |
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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 | 1 813 644.00 | | 3 069 078.00 | 1 813 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 832 405.00 | 3 048 061.00 | |
I4 DECREASES Grand Total | | 1 832 405.00 | 3 050 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 387.00 | | 3 069 078.00 | 1 811 387.00 |
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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 | 2 257.00 | | | 2 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 257.00 | | | 2 257.00 |
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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 | 319 550.00 | 319 550.00 | | 319 550.00 |
8B Suppliers and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8E Income Taxes | 27 582.00 | 27 582.00 | | 27 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 994.00 | 434 994.00 | | 434 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UP Loans | 1 942 850.00 | 1 942 850.00 | | 1 942 850.00 |
VC Group and associates | 108 856.00 | 108 856.00 | | 108 856.00 |
VI Group and Associates | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 667.00 | 2 059 667.00 | | 2 059 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 017.00 | 804 017.00 | | 804 017.00 |
