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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 | 610 700.00 | 80 480.00 | 530 220.00 | 610 700.00 |
BJ TOTAL (I) | 610 750.00 | 80 480.00 | 530 270.00 | 610 750.00 |
BX Customers and related accounts | 20 334.00 | | 20 334.00 | 20 334.00 |
BZ Other receivables | 124 774.00 | | 124 774.00 | 124 774.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 154 052.00 | | 154 052.00 | 154 052.00 |
CO Grand total (0 to V) | 764 802.00 | 80 480.00 | 684 323.00 | 764 802.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 300.00 | | | 311 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 432.00 | | | -50 432.00 |
DL TOTAL (I) | 260 868.00 | | | 260 868.00 |
DU Loans and Debts from Credit Institutions (3) | 253 254.00 | | | 253 254.00 |
DX Trade payables and related accounts | 166.00 | | | 166.00 |
DY Tax and social security liabilities | 1 849.00 | | | 1 849.00 |
EA Other liabilities | 168 186.00 | | | 168 186.00 |
EC TOTAL (IV) | 423 455.00 | | | 423 455.00 |
EE Grand total (I to V) | 684 323.00 | | | 684 323.00 |
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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 | | | 656 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 45 500.00 | 610 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 610 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 656 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 85 441.00 | 4 961.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 441.00 | 4 961.00 | |
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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 | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 186.00 | 168 186.00 | | 168 186.00 |
UX Other trade receivables | 20 334.00 | | | 20 334.00 |
VB VAT | 124 774.00 | | | 124 774.00 |
VH Loans with a maturity of more than one year at origin | 253 254.00 | 69 594.00 | 173 482.00 | 253 254.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 24 445.00 | | | 24 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 108.00 | 145 108.00 | | 145 108.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 455.00 | 239 795.00 | 173 482.00 | 423 455.00 |
