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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 486 000.00 | 6 363.00 | 479 637.00 | 486 000.00 |
AT Other tangible assets | 2 680.00 | 2 373.00 | 307.00 | 2 680.00 |
BJ TOTAL (I) | 542 680.00 | 8 736.00 | 533 944.00 | 542 680.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 626 668.00 | | 626 668.00 | 626 668.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 631 946.00 | | 631 946.00 | 631 946.00 |
CO Grand total (0 to V) | 1 174 626.00 | 8 736.00 | 1 165 890.00 | 1 174 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 857 405.00 | 758 006.00 | | 857 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 247.00 | 99 397.00 | | 206 247.00 |
DL TOTAL (I) | 1 069 152.00 | 862 905.00 | | 1 069 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 682.00 | 83 248.00 | | 82 682.00 |
DX Trade payables and related accounts | 3 277.00 | 1 200.00 | | 3 277.00 |
DY Tax and social security liabilities | 10 590.00 | 6 418.00 | | 10 590.00 |
EA Other liabilities | 190.00 | 3 954.00 | | 190.00 |
EC TOTAL (IV) | 96 738.00 | 94 820.00 | | 96 738.00 |
EE Grand total (I to V) | 1 165 890.00 | 957 725.00 | | 1 165 890.00 |
EG Accrued income and payables due within one year | | 94 820.00 | | |
EI Including equity loans | 82 682.00 | | | 82 682.00 |
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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 | 2 680.00 | | 540 000.00 | 2 680.00 |
I4 DECREASES Grand Total | | | 542 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | 540 000.00 | 2 680.00 |
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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 | 1 976.00 | 6 759.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 6 759.00 | | 1 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 80 816.00 | 80 816.00 | | 80 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 738.00 | 96 738.00 | | 96 738.00 |
