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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 6 202.00 | 7 297.00 | 13 500.00 |
AT Other tangible assets | 9 900.00 | 2 626.00 | 7 273.00 | 9 900.00 |
BB Receivables related to investments | 1 380 584.00 | | 1 380 584.00 | 1 380 584.00 |
BJ TOTAL (I) | 1 468 084.00 | 8 828.00 | 1 459 256.00 | 1 468 084.00 |
BZ Other receivables | 11 838.00 | | 11 838.00 | 11 838.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 1 344 480.00 | | 1 344 480.00 | 1 344 480.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 407 684.00 | 50 000.00 | 1 357 684.00 | 1 407 684.00 |
CO Grand total (0 to V) | 2 875 769.00 | 58 828.00 | 2 816 940.00 | 2 875 769.00 |
CU Other investments | 64 100.00 | | 64 100.00 | 64 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 582 136.00 | | | 2 582 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 241.00 | | | 49 241.00 |
DL TOTAL (I) | 2 642 377.00 | | | 2 642 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 17 205.00 | | | 17 205.00 |
DY Tax and social security liabilities | 119 231.00 | | | 119 231.00 |
EA Other liabilities | 35 935.00 | | | 35 935.00 |
EC TOTAL (IV) | 174 563.00 | | | 174 563.00 |
EE Grand total (I to V) | 2 816 940.00 | | | 2 816 940.00 |
EG Accrued income and payables due within one year | 174 563.00 | | | 174 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 1 213 930.00 | | 387 763.00 | 1 213 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 609.00 | 1 444 684.00 | |
I4 DECREASES Grand Total | | 133 609.00 | 1 468 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 400.00 | | | 23 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 530.00 | | 387 763.00 | 1 190 530.00 |
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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 | 3 653.00 | 5 175.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | 5 175.00 | | 3 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 500.00 | 12 500.00 | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | 12 500.00 | | 37 500.00 |
7C Grand total | 37 500.00 | 12 500.00 | | 37 500.00 |
UG - Financial | | 12 500.00 | | |
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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 | 17 205.00 | 17 205.00 | | 17 205.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
8E Income Taxes | 114 750.00 | 114 750.00 | | 114 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 935.00 | 35 935.00 | | 35 935.00 |
UL Receivables related to investments | 1 380 584.00 | | 1 380 584.00 | 1 380 584.00 |
VB VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 789.00 | 13 204.00 | 1 380 584.00 | 1 393 789.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 563.00 | 174 563.00 | | 174 563.00 |
