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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
AT Other tangible assets | 113 605.00 | 108 318.00 | 5 287.00 | 113 605.00 |
BD Other fixed assets | 51 526.00 | 51 526.00 | | 51 526.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 122 866.00 | 167 369.00 | 955 497.00 | 1 122 866.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 409 200.00 | | 409 200.00 | 409 200.00 |
CH Prepaid expenses | 29 869.00 | | 29 869.00 | 29 869.00 |
CJ TOTAL (II) | 449 905.00 | | 449 905.00 | 449 905.00 |
CO Grand total (0 to V) | 1 572 771.00 | 167 369.00 | 1 405 402.00 | 1 572 771.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | | 35 144.00 | | |
DH Retained earnings | -42 697.00 | | | -42 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 891.00 | -77 841.00 | | 289 891.00 |
DL TOTAL (I) | 469 944.00 | 180 053.00 | | 469 944.00 |
DP Provisions for Risks | 538 206.00 | 538 206.00 | | 538 206.00 |
DR TOTAL (IV) | 538 206.00 | 538 206.00 | | 538 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 579.00 | 214 722.00 | | 270 579.00 |
DX Trade payables and related accounts | 32 414.00 | 119 564.00 | | 32 414.00 |
DY Tax and social security liabilities | 92 916.00 | 175 688.00 | | 92 916.00 |
EA Other liabilities | 1 342.00 | 300 000.00 | | 1 342.00 |
EC TOTAL (IV) | 397 252.00 | 809 974.00 | | 397 252.00 |
EE Grand total (I to V) | 1 405 402.00 | 1 528 233.00 | | 1 405 402.00 |
EI Including equity loans | 270 579.00 | | | 270 579.00 |
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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 | 1 122 866.00 | | | 1 122 866.00 |
I3 DECREASES Total Financial Fixed Assets | 1 001 736.00 | | | 1 001 736.00 |
I4 DECREASES Grand Total | 1 122 866.00 | | | 1 122 866.00 |
IO DECREASES Total including other intangible assets | 7 526.00 | | | 7 526.00 |
IY DECREASES Total Tangible Fixed Assets | 113 605.00 | | | 113 605.00 |
KD ACQUISITIONS Total including other intangible assets | 7 526.00 | | | 7 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 605.00 | | | 113 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 736.00 | | | 1 001 736.00 |
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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 | 112 619.00 | 3 224.00 | | 112 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 526.00 | | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 093.00 | 3 224.00 | | 105 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 526.00 | | | 51 526.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 538 206.00 | | | 538 206.00 |
7B Total provisions for depreciation | 51 526.00 | | | 51 526.00 |
7C Grand total | 589 732.00 | | | 589 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 414.00 | 32 414.00 | | 32 414.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 51 477.00 | 51 477.00 | | 51 477.00 |
8E Income Taxes | 17 059.00 | 17 059.00 | | 17 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 9 424.00 | 9 424.00 | | 9 424.00 |
VI Group and Associates | 270 579.00 | 270 579.00 | | 270 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 865.00 | 15 865.00 | | 15 865.00 |
VS Prepaid expenses | 29 869.00 | 29 869.00 | | 29 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 915.00 | 40 705.00 | 210.00 | 40 915.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 252.00 | 397 252.00 | | 397 252.00 |
