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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 | 6 625 080.00 | 1 572 777.00 | 5 052 303.00 | 6 625 080.00 |
BJ TOTAL (I) | 6 625 080.00 | 1 572 777.00 | 5 052 303.00 | 6 625 080.00 |
BX Customers and related accounts | 50 324.00 | | 50 324.00 | 50 324.00 |
BZ Other receivables | 2 539 549.00 | | 2 539 549.00 | 2 539 549.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 2 606 355.00 | | 2 606 355.00 | 2 606 355.00 |
CO Grand total (0 to V) | 9 231 435.00 | 1 572 777.00 | 7 658 658.00 | 9 231 435.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 109.00 | 664 280.00 | | 762 109.00 |
DK Regulated provisions | 1 211 557.00 | 1 074 506.00 | | 1 211 557.00 |
DL TOTAL (I) | 1 974 666.00 | 1 739 786.00 | | 1 974 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442 900.00 | 5 759 500.00 | | 5 442 900.00 |
DX Trade payables and related accounts | 48 820.00 | 78 373.00 | | 48 820.00 |
DY Tax and social security liabilities | 3 474.00 | 3 522.00 | | 3 474.00 |
EB Prepaid income (2) | 188 798.00 | 202 043.00 | | 188 798.00 |
EC TOTAL (IV) | 5 683 993.00 | 6 043 438.00 | | 5 683 993.00 |
EE Grand total (I to V) | 7 658 658.00 | 7 783 224.00 | | 7 658 658.00 |
EG Accrued income and payables due within one year | 590 493.00 | 600 438.00 | | 590 493.00 |
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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 | 6 625 080.00 | | | 6 625 080.00 |
I4 DECREASES Grand Total | | | 6 625 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 625 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 625 080.00 | | | 6 625 080.00 |
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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 | 1 241 523.00 | 331 254.00 | | 1 241 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 523.00 | 331 254.00 | | 1 241 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 074 506.00 | 137 051.00 | | 1 074 506.00 |
7C Grand total | 1 074 506.00 | 137 051.00 | | 1 074 506.00 |
UJ - Exceptional | | 137 051.00 | | |
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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 | 48 820.00 | 48 820.00 | | 48 820.00 |
8L Deferred income | 188 798.00 | 188 798.00 | | 188 798.00 |
UX Other trade receivables | 50 324.00 | 50 324.00 | | 50 324.00 |
VB VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VC Group and associates | 2 512 565.00 | 2 512 565.00 | | 2 512 565.00 |
VI Group and Associates | 5 442 900.00 | 349 400.00 | 1 508 400.00 | 5 442 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 381.00 | 2 591 381.00 | | 2 591 381.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 993.00 | 590 493.00 | 1 508 400.00 | 5 683 993.00 |
