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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 807.00 | 14 807.00 | | 14 807.00 |
AT Other tangible assets | 12 561.00 | 12 394.00 | 166.00 | 12 561.00 |
BJ TOTAL (I) | 27 369.00 | 27 202.00 | 166.00 | 27 369.00 |
BZ Other receivables | 66 857.00 | | 66 857.00 | 66 857.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 248 394.00 | | 248 394.00 | 248 394.00 |
CJ TOTAL (II) | 515 251.00 | | 515 251.00 | 515 251.00 |
CO Grand total (0 to V) | 542 620.00 | 27 202.00 | 515 417.00 | 542 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 855.00 | | | 308 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 162.00 | | | -28 162.00 |
DL TOTAL (I) | 289 692.00 | | | 289 692.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | | | 4 997.00 |
DX Trade payables and related accounts | 173 140.00 | | | 173 140.00 |
DY Tax and social security liabilities | 47 160.00 | | | 47 160.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 225 725.00 | | | 225 725.00 |
EE Grand total (I to V) | 515 417.00 | | | 515 417.00 |
EG Accrued income and payables due within one year | 225 725.00 | | | 225 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 29 829.00 | | | 29 829.00 |
I4 DECREASES Grand Total | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 829.00 | | | 29 829.00 |
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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 | 28 819.00 | 843.00 | 2 460.00 | 28 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 819.00 | 843.00 | 2 460.00 | 28 819.00 |
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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 | 173 140.00 | 173 140.00 | | 173 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 857.00 | 66 857.00 | | 66 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 725.00 | 225 725.00 | | 225 725.00 |
