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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 97.00 | 354.00 | 451.00 |
BJ TOTAL (I) | 8 961.00 | 97.00 | 8 864.00 | 8 961.00 |
BX Customers and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 260 539.00 | | 260 539.00 | 260 539.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 262 676.00 | | 262 676.00 | 262 676.00 |
CO Grand total (0 to V) | 271 636.00 | 97.00 | 271 539.00 | 271 636.00 |
CU Other investments | 8 510.00 | | 8 510.00 | 8 510.00 |
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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 |
DH Retained earnings | -4 539.00 | -3 383.00 | | -4 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | -1 157.00 | | -901.00 |
DL TOTAL (I) | -4 441.00 | -3 539.00 | | -4 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 500.00 | 18 500.00 | | 266 500.00 |
DX Trade payables and related accounts | 2 880.00 | 3 480.00 | | 2 880.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 275 980.00 | 21 980.00 | | 275 980.00 |
EE Grand total (I to V) | 271 539.00 | 18 441.00 | | 271 539.00 |
EI Including equity loans | 266 500.00 | | | 266 500.00 |
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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 | 461.00 | | 9 400.00 | 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 510.00 | |
I4 DECREASES Grand Total | | 900.00 | 8 961.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 9 400.00 | 10.00 |
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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 | 66.00 | 31.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 31.00 | | 66.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 1 913.00 | 1 913.00 | | 1 913.00 |
VC Group and associates | 260 539.00 | 260 539.00 | | 260 539.00 |
VI Group and Associates | 266 500.00 | 266 500.00 | | 266 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 452.00 | 262 452.00 | | 262 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 980.00 | 275 980.00 | | 275 980.00 |
