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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 228.00 | 572.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 741.00 | 2 485.00 | 3 226.00 |
AT Other tangible assets | 34 691.00 | 14 818.00 | 19 873.00 | 34 691.00 |
BJ TOTAL (I) | 42 556.00 | 255 691.00 | -213 134.00 | 42 556.00 |
BL Raw materials, supplies | 20 631.00 | | 20 631.00 | 20 631.00 |
BX Customers and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 275 234.00 | | 275 234.00 | 275 234.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 823.00 | | 48 823.00 | 48 823.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 380 970.00 | | 380 970.00 | 380 970.00 |
CO Grand total (0 to V) | 423 527.00 | 255 691.00 | 167 836.00 | 423 527.00 |
CU Other investments | 3 840.00 | 239 904.00 | -236 064.00 | 3 840.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 167 350.00 | | | 167 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 914.00 | | | -292 914.00 |
DL TOTAL (I) | -116 764.00 | | | -116 764.00 |
DU Loans and Debts from Credit Institutions (3) | 43 807.00 | | | 43 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 722.00 | | | 16 722.00 |
DX Trade payables and related accounts | 114 979.00 | | | 114 979.00 |
DY Tax and social security liabilities | 98 492.00 | | | 98 492.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 284 600.00 | | | 284 600.00 |
EE Grand total (I to V) | 167 836.00 | | | 167 836.00 |
EG Accrued income and payables due within one year | 249 037.00 | | | 249 037.00 |
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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 | 38 781.00 | | 5 275.00 | 38 781.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 3 840.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 42 556.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 441.00 | | 4 475.00 | 33 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 9 179.00 | 6 608.00 | | 9 179.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 179.00 | 6 380.00 | | 9 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 239 904.00 | | |
7B Total provisions for depreciation | | 239 904.00 | | |
7C Grand total | | 239 904.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 239 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 114 979.00 | 114 979.00 | | 114 979.00 |
8C Staff and Related Accounts | 53 032.00 | 53 032.00 | | 53 032.00 |
8D Social Security and Other Social Organizations | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 8 569.00 | 8 569.00 | | 8 569.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VC Group and associates | 236 064.00 | 236 064.00 | | 236 064.00 |
VH Loans with a maturity of more than one year at origin | 43 807.00 | 24 934.00 | 18 873.00 | 43 807.00 |
VI Group and Associates | 16 690.00 | | 16 690.00 | 16 690.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 193.00 | | | 6 193.00 |
VM Income taxes | 35 295.00 | 35 295.00 | | 35 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 600.00 | 249 037.00 | 35 563.00 | 284 600.00 |
