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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 | 4 977.00 | 4 193.00 | 783.00 | 4 977.00 |
BJ TOTAL (I) | 1 665 421.00 | 4 193.00 | 1 661 227.00 | 1 665 421.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 473 489.00 | | 473 489.00 | 473 489.00 |
CF Cash and cash equivalents | 49 370.00 | | 49 370.00 | 49 370.00 |
CJ TOTAL (II) | 524 323.00 | | 524 323.00 | 524 323.00 |
CO Grand total (0 to V) | 2 189 744.00 | 4 193.00 | 2 185 550.00 | 2 189 744.00 |
CS Evaluated investments - equity method | 260 460.00 | | 260 460.00 | 260 460.00 |
CU Other investments | 1 399 984.00 | | 1 399 984.00 | 1 399 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 488.00 | | | 1 647 488.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DG Other reserves | 91 823.00 | | | 91 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 540.00 | | | 146 540.00 |
DL TOTAL (I) | 1 894 213.00 | | | 1 894 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 674.00 | | | 285 674.00 |
DX Trade payables and related accounts | 5 662.00 | | | 5 662.00 |
EC TOTAL (IV) | 291 337.00 | | | 291 337.00 |
EE Grand total (I to V) | 2 185 550.00 | | | 2 185 550.00 |
EG Accrued income and payables due within one year | 291 337.00 | | | 291 337.00 |
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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 | 1 660 421.00 | | 5 000.00 | 1 660 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 977.00 | | | 4 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 444.00 | |
I4 DECREASES Grand Total | | | 1 665 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 444.00 | | 5 000.00 | 1 655 444.00 |
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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 | 3 348.00 | 846.00 | | 3 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 348.00 | 846.00 | | 3 348.00 |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 676.00 | 285 676.00 | | 285 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 489.00 | 473 489.00 | | 473 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 489.00 | 473 489.00 | | 473 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 338.00 | 291 338.00 | | 291 338.00 |
