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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 854.00 | 24 087.00 | 12 767.00 | 36 854.00 |
AR Technical installations, industrial equipment and tools | 18 017.00 | | 18 017.00 | 18 017.00 |
AT Other tangible assets | 177 558.00 | 114 521.00 | 63 037.00 | 177 558.00 |
BJ TOTAL (I) | 232 429.00 | 138 608.00 | 93 822.00 | 232 429.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 4 525.00 | | 4 525.00 | 4 525.00 |
CO Grand total (0 to V) | 236 954.00 | 138 608.00 | 98 347.00 | 236 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -405 864.00 | -392 597.00 | | -405 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 359.00 | -13 267.00 | | -10 359.00 |
DL TOTAL (I) | -406 223.00 | -395 864.00 | | -406 223.00 |
DP Provisions for Risks | 80 725.00 | 95 019.00 | | 80 725.00 |
DR TOTAL (IV) | 80 725.00 | 95 019.00 | | 80 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410 221.00 | | |
DX Trade payables and related accounts | 4 320.00 | 2 880.00 | | 4 320.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 419 264.00 | | | 419 264.00 |
EC TOTAL (IV) | 423 844.00 | 413 101.00 | | 423 844.00 |
EE Grand total (I to V) | 98 347.00 | 112 256.00 | | 98 347.00 |
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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 | 232 429.00 | | | 232 429.00 |
I4 DECREASES Grand Total | | | 232 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 429.00 | | | 232 429.00 |
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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 | 124 314.00 | 14 294.00 | | 124 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 314.00 | 14 294.00 | | 124 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 019.00 | 14 294.00 | 80 725.00 | 95 019.00 |
7C Grand total | 95 019.00 | 14 294.00 | 80 725.00 | 95 019.00 |
UE of which provisions and reversals: - Operating | | 14 294.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 419 264.00 | 419 264.00 | | 419 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 844.00 | 423 844.00 | | 423 844.00 |
