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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 312 747.00 | | 312 747.00 | 312 747.00 |
BJ TOTAL (I) | 663 247.00 | | 663 247.00 | 663 247.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 25 349.00 | | 25 349.00 | 25 349.00 |
CO Grand total (0 to V) | 688 596.00 | | 688 596.00 | 688 596.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 061.00 | 20 348.00 | | 17 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | -3 287.00 | | -248.00 |
DL TOTAL (I) | 20 113.00 | 20 361.00 | | 20 113.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 77 555.00 | | 2 075.00 |
DX Trade payables and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
DY Tax and social security liabilities | 4 123.00 | 4 043.00 | | 4 123.00 |
DZ Fixed asset liabilities and related accounts | 594 049.00 | 594 049.00 | | 594 049.00 |
EA Other liabilities | 65 523.00 | 65 323.00 | | 65 523.00 |
EC TOTAL (IV) | 668 483.00 | 743 683.00 | | 668 483.00 |
EE Grand total (I to V) | 688 596.00 | 764 044.00 | | 688 596.00 |
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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 | 665 651.00 | | | 665 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 247.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 663 247.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 247.00 | | | 663 247.00 |
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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 | 2 405.00 | | 2 405.00 | 2 405.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | 239.00 | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | | 2 166.00 | 2 166.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 049.00 | 594 049.00 | | 594 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 572.00 | 659 572.00 | | 659 572.00 |
UX Other trade receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
VA Doubtful or disputed receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 19 430.00 | 19 430.00 | | 19 430.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 281.00 | 25 281.00 | | 25 281.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 483.00 | 668 483.00 | | 668 483.00 |
