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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 | 3 578.00 | 894.00 | 2 683.00 | 3 578.00 |
BB Receivables related to investments | 129 788.00 | | 129 788.00 | 129 788.00 |
BJ TOTAL (I) | 1 342 366.00 | 894.00 | 1 341 471.00 | 1 342 366.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 22 675.00 | | 22 675.00 | 22 675.00 |
CO Grand total (0 to V) | 1 365 041.00 | 894.00 | 1 364 147.00 | 1 365 041.00 |
CU Other investments | 1 209 000.00 | | 1 209 000.00 | 1 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | | | 12 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 187.00 | | | 108 187.00 |
DL TOTAL (I) | 120 227.00 | | | 120 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 845.00 | | | 1 236 845.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
EA Other liabilities | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 1 243 919.00 | | | 1 243 919.00 |
EE Grand total (I to V) | 1 364 147.00 | | | 1 364 147.00 |
EG Accrued income and payables due within one year | 186 270.00 | | | 186 270.00 |
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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 | | | 1 342 366.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 788.00 | |
I4 DECREASES Grand Total | | | 1 342 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 338 788.00 | |
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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 | | 895.00 | | |
PE DEPRECIATION Total including other intangible assets | | 895.00 | | |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UL Receivables related to investments | 129 788.00 | | 129 788.00 | 129 788.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 236 845.00 | 179 196.00 | 699 396.00 | 1 236 845.00 |
VJ Loans taken out during the year | 1 229 000.00 | | | 1 229 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 816.00 | 28.00 | 129 788.00 | 129 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 919.00 | 186 270.00 | 699 396.00 | 1 243 919.00 |
