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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 | 503.00 | 45.00 | 458.00 | 503.00 |
BJ TOTAL (I) | 485 397.00 | 284 939.00 | 200 458.00 | 485 397.00 |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 232 041.00 | | 232 041.00 | 232 041.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 257 743.00 | | 257 743.00 | 257 743.00 |
CO Grand total (0 to V) | 743 141.00 | 284 939.00 | 458 202.00 | 743 141.00 |
CU Other investments | 484 893.00 | 284 894.00 | 199 999.00 | 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 | 594 089.00 | | | 594 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 270.00 | | | -326 270.00 |
DL TOTAL (I) | 365 815.00 | | | 365 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | | | 9 529.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
DY Tax and social security liabilities | 37 262.00 | | | 37 262.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 92 387.00 | | | 92 387.00 |
EE Grand total (I to V) | 458 202.00 | | | 458 202.00 |
EG Accrued income and payables due within one year | 90 154.00 | | | 90 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 484 894.00 | | 504.00 | 484 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 894.00 | |
I4 DECREASES Grand Total | | | 485 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 894.00 | | | 484 894.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 37 262.00 | 37 262.00 | | 37 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 530.00 | 49 530.00 | | 49 530.00 |
UX Other trade receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
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 | 2 233.00 | | | 2 233.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 702.00 | 25 702.00 | | 25 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 387.00 | 90 155.00 | | 92 387.00 |
