| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8.00 | |
AT Other tangible assets | 3 298.00 | 2 338.00 | 960.00 | 3 298.00 |
BJ TOTAL (I) | 3 298.00 | 2 338.00 | 960.00 | 3 298.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 761 549.00 | | 761 549.00 | 761 549.00 |
CJ TOTAL (II) | 766 435.00 | | 766 435.00 | 766 435.00 |
CO Grand total (0 to V) | 769 734.00 | 2 338.00 | 767 395.00 | 769 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 675 185.00 | 714 934.00 | | 675 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 315.00 | -39 749.00 | | -36 315.00 |
DL TOTAL (I) | 721 370.00 | 757 685.00 | | 721 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 534.00 | 22 573.00 | | 29 534.00 |
DX Trade payables and related accounts | 5 010.00 | 3 295.00 | | 5 010.00 |
DY Tax and social security liabilities | 9 765.00 | 9 847.00 | | 9 765.00 |
EA Other liabilities | 1 716.00 | 1 689.00 | | 1 716.00 |
EC TOTAL (IV) | 46 025.00 | 37 404.00 | | 46 025.00 |
EE Grand total (I to V) | 767 395.00 | 795 089.00 | | 767 395.00 |
EG Accrued income and payables due within one year | 46 025.00 | 37 404.00 | | 46 025.00 |
| |
| 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 | 3 298.00 | | | 3 298.00 |
I4 DECREASES Grand Total | | | 3 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | | | 2 338.00 |
| |
| 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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 29 534.00 | 29 534.00 | | 29 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887.00 | 4 887.00 | | 4 887.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 025.00 | 46 025.00 | | 46 025.00 |
