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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
BF Loans | 223 650.00 | | 223 650.00 | 223 650.00 |
BJ TOTAL (I) | 291 452.00 | 26 802.00 | 264 650.00 | 291 452.00 |
BZ Other receivables | 241 863.00 | 100 000.00 | 141 863.00 | 241 863.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CJ TOTAL (II) | 278 422.00 | 100 000.00 | 178 422.00 | 278 422.00 |
CO Grand total (0 to V) | 569 874.00 | 126 802.00 | 443 072.00 | 569 874.00 |
CP Shares due in less than one year | 251 650.00 | | | 251 650.00 |
CU Other investments | 63 200.00 | 22 200.00 | 41 000.00 | 63 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 800.00 | 206 800.00 | | 206 800.00 |
DB Share, merger, contribution premiums, etc. | 8 553.00 | 8 553.00 | | 8 553.00 |
DD Legal reserve (1) | 20 680.00 | 20 680.00 | | 20 680.00 |
DG Other reserves | 310 480.00 | 314 574.00 | | 310 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 511.00 | -4 094.00 | | -110 511.00 |
DL TOTAL (I) | 436 002.00 | 546 513.00 | | 436 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 45 007.00 | | 3 116.00 |
DX Trade payables and related accounts | 2 704.00 | 1 544.00 | | 2 704.00 |
DY Tax and social security liabilities | | 1 342.00 | | |
DZ Fixed asset liabilities and related accounts | | 9 800.00 | | |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 7 070.00 | 58 943.00 | | 7 070.00 |
EE Grand total (I to V) | 443 072.00 | 605 455.00 | | 443 072.00 |
EG Accrued income and payables due within one year | 7 070.00 | 58 943.00 | | 7 070.00 |
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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 | 341 852.00 | | 14 400.00 | 341 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 800.00 | 286 850.00 | |
I4 DECREASES Grand Total | | 64 800.00 | 291 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 250.00 | | 14 400.00 | 337 250.00 |
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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 | 4 347.00 | 255.00 | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347.00 | 255.00 | | 4 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 122 200.00 | | |
7C Grand total | | 122 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 200.00 | | |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 223 650.00 | | 223 650.00 | 223 650.00 |
VC Group and associates | 227 113.00 | 227 113.00 | | 227 113.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 513.00 | 241 863.00 | 223 650.00 | 465 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070.00 | 7 070.00 | | 7 070.00 |
