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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 425 109.00 | | 425 109.00 | 425 109.00 |
BJ TOTAL (I) | 448 999.00 | | 448 999.00 | 448 999.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CF Cash and cash equivalents | 525 309.00 | | 525 309.00 | 525 309.00 |
CJ TOTAL (II) | 539 735.00 | | 539 735.00 | 539 735.00 |
CO Grand total (0 to V) | 988 734.00 | | 988 734.00 | 988 734.00 |
CU Other investments | 23 890.00 | | 23 890.00 | 23 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 495 496.00 | | | 495 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 599.00 | | | 330 599.00 |
DL TOTAL (I) | 853 596.00 | | | 853 596.00 |
DX Trade payables and related accounts | 5 788.00 | | | 5 788.00 |
DY Tax and social security liabilities | 105 170.00 | | | 105 170.00 |
EA Other liabilities | 24 180.00 | | | 24 180.00 |
EC TOTAL (IV) | 135 138.00 | | | 135 138.00 |
EE Grand total (I to V) | 988 734.00 | | | 988 734.00 |
EG Accrued income and payables due within one year | 135 138.00 | | | 135 138.00 |
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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 | 698 861.00 | | | 698 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 999.00 | |
I4 DECREASES Grand Total | | | 448 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 862.00 | | | 257 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 999.00 | | | 440 999.00 |
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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 | 241 709.00 | | | 241 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 709.00 | | | 241 709.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 180.00 | 24 180.00 | | 24 180.00 |
UL Receivables related to investments | 425 109.00 | | 425 109.00 | 425 109.00 |
UX Other trade receivables | 14 426.00 | 14 426.00 | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 170.00 | 105 170.00 | | 105 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 535.00 | 14 426.00 | 425 109.00 | 439 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 139.00 | 135 139.00 | | 135 139.00 |
