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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 1 650 815.00 | 1 064 080.00 | 586 735.00 | 1 650 815.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 65 279.00 | | 65 279.00 | 65 279.00 |
CJ TOTAL (II) | 73 324.00 | | 73 324.00 | 73 324.00 |
CO Grand total (0 to V) | 1 724 139.00 | 1 064 080.00 | 660 059.00 | 1 724 139.00 |
CU Other investments | 1 649 990.00 | 1 063 255.00 | 586 735.00 | 1 649 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 090 000.00 | 1 060 000.00 | | 1 090 000.00 |
DH Retained earnings | 3 236.00 | 3 670.00 | | 3 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 704.00 | 29 566.00 | | -1 052 704.00 |
DL TOTAL (I) | 42 183.00 | 1 094 886.00 | | 42 183.00 |
DP Provisions for Risks | 135 500.00 | 105 500.00 | | 135 500.00 |
DR TOTAL (IV) | 135 500.00 | 105 500.00 | | 135 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 981.00 | 48 663.00 | | 27 981.00 |
DX Trade payables and related accounts | 3 655.00 | 3 871.00 | | 3 655.00 |
DY Tax and social security liabilities | 4 841.00 | 10 089.00 | | 4 841.00 |
EA Other liabilities | 445 900.00 | 445 900.00 | | 445 900.00 |
EC TOTAL (IV) | 482 377.00 | 508 523.00 | | 482 377.00 |
EE Grand total (I to V) | 660 060.00 | 1 708 909.00 | | 660 060.00 |
EG Accrued income and payables due within one year | 482 377.00 | 62 623.00 | | 482 377.00 |
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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 | 1 675 815.00 | | | 1 675 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 649 990.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 650 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 990.00 | | | 1 674 990.00 |
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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 | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | | | 825.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 500.00 | 30 000.00 | | 105 500.00 |
7C Grand total | 105 500.00 | 30 000.00 | | 105 500.00 |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 795.00 | 1 795.00 | | 1 795.00 |
