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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 | 15 634.00 | 15 634.00 | | 15 634.00 |
BB Receivables related to investments | 86 834.00 | | 86 834.00 | 86 834.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 112 504.00 | 15 634.00 | 96 870.00 | 112 504.00 |
BX Customers and related accounts | 10 302.00 | | 10 302.00 | 10 302.00 |
BZ Other receivables | 29 541.00 | | 29 541.00 | 29 541.00 |
CF Cash and cash equivalents | 107 628.00 | | 107 628.00 | 107 628.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 148 188.00 | | 148 188.00 | 148 188.00 |
CO Grand total (0 to V) | 260 692.00 | 15 634.00 | 245 058.00 | 260 692.00 |
CP Shares due in less than one year | 86 834.00 | | | 86 834.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 781.00 | 133 217.00 | | 157 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 368.00 | 24 564.00 | | -3 368.00 |
DL TOTAL (I) | 165 412.00 | 168 781.00 | | 165 412.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 37.00 | | 53.00 |
DX Trade payables and related accounts | 77 286.00 | 120 290.00 | | 77 286.00 |
DY Tax and social security liabilities | 2 168.00 | 15 564.00 | | 2 168.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 79 646.00 | 136 031.00 | | 79 646.00 |
EE Grand total (I to V) | 245 058.00 | 304 811.00 | | 245 058.00 |
EG Accrued income and payables due within one year | 79 646.00 | 136 031.00 | | 79 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 37.00 | | 53.00 |
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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 | 156 781.00 | | 4 459.00 | 156 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 736.00 | 96 870.00 | |
I4 DECREASES Grand Total | | 48 736.00 | 112 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 634.00 | | | 15 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 147.00 | | 4 459.00 | 141 147.00 |
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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 | 15 634.00 | | | 15 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 634.00 | | | 15 634.00 |
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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 | 77 286.00 | 77 286.00 | | 77 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 86 834.00 | 86 834.00 | | 86 834.00 |
UX Other trade receivables | 10 302.00 | 10 302.00 | | 10 302.00 |
VB VAT | 24 480.00 | 24 480.00 | | 24 480.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 394.00 | 127 394.00 | | 127 394.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 646.00 | 79 646.00 | | 79 646.00 |
