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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) | 484 893.00 | | 484 893.00 | 484 893.00 |
BX Customers and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | 20 354.00 | | 20 354.00 | 20 354.00 |
CF Cash and cash equivalents | 249 749.00 | | 249 749.00 | 249 749.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 278 035.00 | | 278 035.00 | 278 035.00 |
CO Grand total (0 to V) | 762 929.00 | | 762 929.00 | 762 929.00 |
CU Other investments | 484 893.00 | | 484 893.00 | 484 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 479.00 | | | 88 479.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | | | 104.00 |
DD Legal reserve (1) | 9 412.00 | | | 9 412.00 |
DG Other reserves | 602 039.00 | | | 602 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 949.00 | | | -7 949.00 |
DL TOTAL (I) | 692 086.00 | | | 692 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 948.00 | | | 7 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 191.00 | | | 8 191.00 |
DX Trade payables and related accounts | 5 391.00 | | | 5 391.00 |
DY Tax and social security liabilities | 9 311.00 | | | 9 311.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 70 843.00 | | | 70 843.00 |
EE Grand total (I to V) | 762 929.00 | | | 762 929.00 |
EG Accrued income and payables due within one year | 63 007.00 | | | 63 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 131 820.00 | | | 1 131 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 526.00 | 484 894.00 | |
I4 DECREASES Grand Total | | 646 926.00 | 484 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 400.00 | | | 54 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 420.00 | | | 1 077 420.00 |
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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 | 32 639.00 | 3 400.00 | 36 039.00 | 32 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 639.00 | 3 400.00 | 36 039.00 | 32 639.00 |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 191.00 | 48 191.00 | | 48 191.00 |
UX Other trade receivables | 5 719.00 | 5 719.00 | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 7 839.00 | 3.00 | 7 836.00 | 7 839.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 355.00 | 20 355.00 | | 20 355.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 285.00 | 28 285.00 | | 28 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 843.00 | 63 007.00 | 7 836.00 | 70 843.00 |
