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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) | 910 128.00 | 350 000.00 | 560 128.00 | 910 128.00 |
BZ Other receivables | 25 129.00 | | 25 129.00 | 25 129.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 25 315.00 | | 25 315.00 | 25 315.00 |
CO Grand total (0 to V) | 935 443.00 | 350 000.00 | 585 443.00 | 935 443.00 |
CU Other investments | 910 128.00 | 350 000.00 | 560 128.00 | 910 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 208 200.00 | 208 200.00 | | 208 200.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 327 883.00 | 336 545.00 | | 327 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 632.00 | 91 338.00 | | -258 632.00 |
DL TOTAL (I) | 552 452.00 | 911 083.00 | | 552 452.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 009.00 | 10 163.00 | | 30 009.00 |
DX Trade payables and related accounts | 2 880.00 | 3 348.00 | | 2 880.00 |
DY Tax and social security liabilities | 90.00 | 291.00 | | 90.00 |
EA Other liabilities | | 15 959.00 | | |
EC TOTAL (IV) | 32 992.00 | 29 773.00 | | 32 992.00 |
EE Grand total (I to V) | 585 443.00 | 940 856.00 | | 585 443.00 |
EG Accrued income and payables due within one year | 32 992.00 | 29 773.00 | | 32 992.00 |
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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 | 910 128.00 | | | 910 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 128.00 | |
I4 DECREASES Grand Total | | | 910 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 128.00 | | | 910 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 30 009.00 | 30 009.00 | | 30 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 843.00 | | | 23 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 129.00 | 25 129.00 | | 25 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 992.00 | 32 992.00 | | 32 992.00 |
