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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 505 346.00 | | 1 505 346.00 | 1 505 346.00 |
BZ Other receivables | 11 402.00 | | 11 402.00 | 11 402.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 16 123.00 | | 16 123.00 | 16 123.00 |
CO Grand total (0 to V) | 1 521 469.00 | | 1 521 469.00 | 1 521 469.00 |
CS Evaluated investments - equity method | 1 505 346.00 | | 1 505 346.00 | 1 505 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 517 567.00 | 517 567.00 | | 517 567.00 |
DD Legal reserve (1) | 5 099.00 | 5 099.00 | | 5 099.00 |
DG Other reserves | 22 612.00 | 42 534.00 | | 22 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 032.00 | -19 923.00 | | -42 032.00 |
DL TOTAL (I) | 587 246.00 | 629 278.00 | | 587 246.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 22.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 163.00 | 846 129.00 | | 892 163.00 |
DX Trade payables and related accounts | 4 814.00 | 5 776.00 | | 4 814.00 |
DY Tax and social security liabilities | 2 470.00 | 8 607.00 | | 2 470.00 |
EA Other liabilities | 34 746.00 | 27 496.00 | | 34 746.00 |
EC TOTAL (IV) | 934 223.00 | 888 030.00 | | 934 223.00 |
EE Grand total (I to V) | 1 521 469.00 | 1 517 308.00 | | 1 521 469.00 |
EG Accrued income and payables due within one year | 934 223.00 | 888 030.00 | | 934 223.00 |
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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 | 1 505 346.00 | | | 1 505 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 346.00 | |
I4 DECREASES Grand Total | | | 1 505 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 346.00 | | | 1 505 346.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 746.00 | 34 746.00 | | 34 746.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VC Group and associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 892 163.00 | 892 163.00 | | 892 163.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 004.00 | 12 004.00 | | 12 004.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 223.00 | 934 223.00 | | 934 223.00 |
