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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
BB Receivables related to investments | 1 254 271.00 | | 1 254 271.00 | 1 254 271.00 |
BD Other fixed assets | 230 127.00 | 228 767.00 | 1 360.00 | 230 127.00 |
BF Loans | 295 370.00 | | 295 370.00 | 295 370.00 |
BJ TOTAL (I) | 1 539 353.00 | 232 395.00 | 1 306 958.00 | 1 539 353.00 |
BZ Other receivables | 178 201.00 | | 178 201.00 | 178 201.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 181 510.00 | | 181 510.00 | 181 510.00 |
CO Grand total (0 to V) | 1 720 863.00 | 232 395.00 | 1 488 468.00 | 1 720 863.00 |
CU Other investments | 51 327.00 | | 51 327.00 | 51 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DH Retained earnings | -583 121.00 | -584 612.00 | | -583 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 176.00 | 1 491.00 | | -199 176.00 |
DL TOTAL (I) | 697 703.00 | 896 879.00 | | 697 703.00 |
DP Provisions for Risks | 421 246.00 | 421 246.00 | | 421 246.00 |
DR TOTAL (IV) | 421 246.00 | 421 246.00 | | 421 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 649.00 | 225 254.00 | | 106 649.00 |
DX Trade payables and related accounts | 37 730.00 | 21 398.00 | | 37 730.00 |
DY Tax and social security liabilities | 970.00 | 970.00 | | 970.00 |
EA Other liabilities | 225 139.00 | 248 743.00 | | 225 139.00 |
EC TOTAL (IV) | 369 518.00 | 495 396.00 | | 369 518.00 |
EE Grand total (I to V) | 1 488 468.00 | 1 813 521.00 | | 1 488 468.00 |
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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 | 1 750 057.00 | | 41 915.00 | 1 750 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 628.00 | | | 3 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 281.00 | 1 797 538.00 | |
I4 DECREASES Grand Total | | 12 281.00 | 1 801 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 429.00 | | 41 915.00 | 1 746 429.00 |
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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 | 3 628.00 | | | 3 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 628.00 | | | 3 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | | 3 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 246.00 | | | 421 246.00 |
7C Grand total | 421 246.00 | | | 421 246.00 |
UG - Financial | | 409 138.00 | 367 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 649.00 | 106 649.00 | | 106 649.00 |
8B Suppliers and Related Accounts | 37 730.00 | 37 730.00 | | 37 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 139.00 | 225 139.00 | | 225 139.00 |
UL Receivables related to investments | 1 220 715.00 | | 1 220 715.00 | 1 220 715.00 |
UP Loans | 295 370.00 | | 295 370.00 | 295 370.00 |
UT Other financial assets | 1 254 271.00 | | 1 254 271.00 | 1 254 271.00 |
VB VAT | 66 168.00 | 66 168.00 | | 66 168.00 |
VC Group and associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VI Group and Associates | 439 228.00 | 439 228.00 | | 439 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 722.00 | 170 722.00 | | 170 722.00 |
VS Prepaid expenses | 178 201.00 | 178 201.00 | | 178 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 472.00 | 178 201.00 | 1 254 271.00 | 1 432 472.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 518.00 | 369 518.00 | | 369 518.00 |
