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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 | 307.00 | 307.00 | | 307.00 |
BJ TOTAL (I) | 18 723.00 | 307.00 | 18 416.00 | 18 723.00 |
BZ Other receivables | 106 360.00 | | 106 360.00 | 106 360.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 584.00 | | 106 584.00 | 106 584.00 |
CO Grand total (0 to V) | 125 307.00 | 307.00 | 125 000.00 | 125 307.00 |
CU Other investments | 18 416.00 | | 18 416.00 | 18 416.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -158 949.00 | -133 815.00 | | -158 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 122.00 | -25 134.00 | | -27 122.00 |
DL TOTAL (I) | -131 071.00 | -103 949.00 | | -131 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 3 328.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 344.00 | 200 424.00 | | 250 344.00 |
DX Trade payables and related accounts | 2 773.00 | 2 332.00 | | 2 773.00 |
DY Tax and social security liabilities | 1 292.00 | 4.00 | | 1 292.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 256 071.00 | 206 088.00 | | 256 071.00 |
EE Grand total (I to V) | 125 000.00 | 102 139.00 | | 125 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 27.00 | | 20.00 |
EI Including equity loans | 250 344.00 | | | 250 344.00 |
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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 | 18 723.00 | | | 18 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 416.00 | |
I4 DECREASES Grand Total | | | 18 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307.00 | | | 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 416.00 | | | 18 416.00 |
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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 | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | | | 307.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 250 344.00 | 250 344.00 | | 250 344.00 |
VK Loans repaid during the year | 2 047.00 | | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 796.00 | 104 796.00 | | 104 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 360.00 | 106 360.00 | | 106 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 071.00 | 256 071.00 | | 256 071.00 |
