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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 | 83 109.00 | 31 823.00 | 51 286.00 | 83 109.00 |
BB Receivables related to investments | 1 907 594.00 | | 1 907 594.00 | 1 907 594.00 |
BJ TOTAL (I) | 1 990 933.00 | 31 823.00 | 1 959 110.00 | 1 990 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 502.00 | | 37 502.00 | 37 502.00 |
CF Cash and cash equivalents | 212 123.00 | | 212 123.00 | 212 123.00 |
CJ TOTAL (II) | 249 625.00 | | 249 625.00 | 249 625.00 |
CO Grand total (0 to V) | 2 240 558.00 | 31 823.00 | 2 208 736.00 | 2 240 558.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 2 232 832.00 | 2 110 053.00 | | 2 232 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 026.00 | 122 779.00 | | -47 026.00 |
DL TOTAL (I) | 2 189 656.00 | 2 236 682.00 | | 2 189 656.00 |
DX Trade payables and related accounts | 11 575.00 | 15 727.00 | | 11 575.00 |
DY Tax and social security liabilities | 5 896.00 | 4 170.00 | | 5 896.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 19 079.00 | 19 997.00 | | 19 079.00 |
EE Grand total (I to V) | 2 208 736.00 | 2 256 679.00 | | 2 208 736.00 |
EG Accrued income and payables due within one year | 19 079.00 | 19 997.00 | | 19 079.00 |
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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 | 1 708 439.00 | | 282 494.00 | 1 708 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 824.00 | |
I4 DECREASES Grand Total | | | 1 990 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 109.00 | | | 83 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 330.00 | | 282 494.00 | 1 625 330.00 |
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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 | 15 578.00 | 16 245.00 | | 15 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 578.00 | 16 245.00 | | 15 578.00 |
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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 1 907 594.00 | | 1 907 594.00 | 1 907 594.00 |
VB VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VC Group and associates | 5 539.00 | 5 539.00 | | 5 539.00 |
VM Income taxes | 22 890.00 | 22 890.00 | | 22 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 096.00 | 37 502.00 | 1 907 594.00 | 1 945 096.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 079.00 | 19 079.00 | | 19 079.00 |
