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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 | 6 400.00 | 1 524.00 | 4 875.00 | 6 400.00 |
BJ TOTAL (I) | 1 071 210.00 | 1 524.00 | 1 069 685.00 | 1 071 210.00 |
BZ Other receivables | 197 743.00 | | 197 743.00 | 197 743.00 |
CF Cash and cash equivalents | 51 606.00 | | 51 606.00 | 51 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 349.00 | | 249 349.00 | 249 349.00 |
CO Grand total (0 to V) | 1 344 022.00 | 1 524.00 | 1 342 497.00 | 1 344 022.00 |
CS Evaluated investments - equity method | 1 064 810.00 | | 1 064 810.00 | 1 064 810.00 |
CW Deferred expenses or loan issuance costs | 23 463.00 | | 23 463.00 | 23 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 820.00 | | | -4 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 036.00 | -4 820.00 | | -28 036.00 |
DK Regulated provisions | 23 653.00 | 690.00 | | 23 653.00 |
DL TOTAL (I) | 40 796.00 | 45 870.00 | | 40 796.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 936.00 | 154 375.00 | | 216 936.00 |
DX Trade payables and related accounts | 1 048.00 | 19 350.00 | | 1 048.00 |
DY Tax and social security liabilities | 183 716.00 | | | 183 716.00 |
EA Other liabilities | | 105 183.00 | | |
EC TOTAL (IV) | 1 301 700.00 | 1 178 909.00 | | 1 301 700.00 |
EE Grand total (I to V) | 1 342 497.00 | 1 224 779.00 | | 1 342 497.00 |
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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 | 1 071 210.00 | | | 1 071 210.00 |
I4 DECREASES Grand Total | | | 1 071 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 810.00 | | | 1 064 810.00 |
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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 | 243.00 | 1 280.00 | | 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243.00 | 1 280.00 | | 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 690.00 | 22 963.00 | | 690.00 |
7C Grand total | 690.00 | 22 963.00 | | 690.00 |
UJ - Exceptional | | 22 963.00 | | |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8E Income Taxes | 183 716.00 | 183 716.00 | | 183 716.00 |
VC Group and associates | 197 743.00 | 197 743.00 | | 197 743.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 124 411.00 | 511 410.00 | 900 000.00 |
VI Group and Associates | 216 936.00 | 216 936.00 | | 216 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 743.00 | 197 743.00 | | 197 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 700.00 | 526 111.00 | 511 410.00 | 1 301 700.00 |
