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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 51 723.00 | 51 673.00 | 50.00 | 51 723.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CF Cash and cash equivalents | 52 112.00 | | 52 112.00 | 52 112.00 |
CJ TOTAL (II) | 69 753.00 | | 69 753.00 | 69 753.00 |
CO Grand total (0 to V) | 121 476.00 | 51 673.00 | 69 803.00 | 121 476.00 |
CU Other investments | 50 050.00 | 50 000.00 | 50.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 324 000.00 | | 64 800.00 |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | | 24 422.00 |
DH Retained earnings | -18 532.00 | -276 169.00 | | -18 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | -1 563.00 | | -2 087.00 |
DL TOTAL (I) | 68 603.00 | 70 690.00 | | 68 603.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 69 803.00 | 71 890.00 | | 69 803.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 51 673.00 | | 50.00 | 51 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 050.00 | |
I4 DECREASES Grand Total | | | 51 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 50.00 | 50 000.00 |
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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 | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 10.00 | |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
