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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
BJ TOTAL (I) | 701 398.00 | 1 398.00 | 700 000.00 | 701 398.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 12 053.00 | | 12 053.00 | 12 053.00 |
CO Grand total (0 to V) | 713 451.00 | 1 398.00 | 712 053.00 | 713 451.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 722.00 | 102 924.00 | | 153 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 219.00 | 50 798.00 | | 51 219.00 |
DL TOTAL (I) | 206 041.00 | 154 822.00 | | 206 041.00 |
DU Loans and Debts from Credit Institutions (3) | 111 363.00 | 193 228.00 | | 111 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 708.00 | 708.00 | | 708.00 |
DY Tax and social security liabilities | | 4 024.00 | | |
EA Other liabilities | 393 141.00 | 377 527.00 | | 393 141.00 |
EC TOTAL (IV) | 506 012.00 | 576 286.00 | | 506 012.00 |
EE Grand total (I to V) | 712 053.00 | 731 108.00 | | 712 053.00 |
EG Accrued income and payables due within one year | 479 223.00 | 465 134.00 | | 479 223.00 |
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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 | 701 398.00 | | | 701 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 701 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | -5.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 111 363.00 | 84 574.00 | 26 789.00 | 111 363.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 941.00 | 393 941.00 | | 393 941.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 012.00 | 479 223.00 | 26 789.00 | 506 012.00 |
