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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
BJ TOTAL (I) | 1 127 630.00 | 1 119 669.00 | 7 961.00 | 1 127 630.00 |
BZ Other receivables | 145 144.00 | | 145 144.00 | 145 144.00 |
CF Cash and cash equivalents | 35 079.00 | | 35 079.00 | 35 079.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 180 389.00 | | 180 389.00 | 180 389.00 |
CO Grand total (0 to V) | 1 308 019.00 | 1 119 669.00 | 188 349.00 | 1 308 019.00 |
CU Other investments | 1 125 953.00 | 1 117 992.00 | 7 961.00 | 1 125 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -801 548.00 | -792 486.00 | | -801 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 734.00 | -9 062.00 | | -6 734.00 |
DK Regulated provisions | 20 992.00 | 20 992.00 | | 20 992.00 |
DL TOTAL (I) | -567 290.00 | -560 556.00 | | -567 290.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 31.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 937.00 | 228 516.00 | | 322 937.00 |
DX Trade payables and related accounts | 4 961.00 | 7 590.00 | | 4 961.00 |
DY Tax and social security liabilities | 262.00 | 261.00 | | 262.00 |
EA Other liabilities | 427 447.00 | 436 263.00 | | 427 447.00 |
EC TOTAL (IV) | 755 639.00 | 672 660.00 | | 755 639.00 |
EE Grand total (I to V) | 188 349.00 | 112 105.00 | | 188 349.00 |
EG Accrued income and payables due within one year | 209 649.00 | 132 145.00 | | 209 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 31.00 | | 33.00 |
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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 | 1 127 630.00 | | | 1 127 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 677.00 | | | 1 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 953.00 | |
I4 DECREASES Grand Total | | | 1 127 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 953.00 | | | 1 125 953.00 |
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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 | 1 677.00 | | | 1 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | | | 1 677.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 447.00 | 22 033.00 | 253 383.00 | 427 447.00 |
VC Group and associates | 43 923.00 | | | 43 923.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 322 937.00 | 182 361.00 | 140 576.00 | 322 937.00 |
VM Income taxes | 94 421.00 | | | 94 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 310.00 | 145 310.00 | | 145 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 639.00 | 209 649.00 | 393 959.00 | 755 639.00 |
