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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
AT Other tangible assets | 81 352.00 | 81 352.00 | | 81 352.00 |
BB Receivables related to investments | 24 590.00 | | 24 590.00 | 24 590.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 119 933.00 | 87 858.00 | 32 075.00 | 119 933.00 |
BT Goods | 22 161.00 | | 22 161.00 | 22 161.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 30 867.00 | | 30 867.00 | 30 867.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 57 739.00 | | 57 739.00 | 57 739.00 |
CO Grand total (0 to V) | 177 672.00 | 87 858.00 | 89 814.00 | 177 672.00 |
CU Other investments | 4 991.00 | 2 495.00 | 2 496.00 | 4 991.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -1 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 158.00 | 6 155.00 | | -8 158.00 |
DL TOTAL (I) | 2 842.00 | 16 100.00 | | 2 842.00 |
DP Provisions for Risks | 12 295.00 | 12 295.00 | | 12 295.00 |
DR TOTAL (IV) | 12 295.00 | 12 295.00 | | 12 295.00 |
DU Loans and Debts from Credit Institutions (3) | 30 473.00 | 17 089.00 | | 30 473.00 |
DW Advances and down payments received on current orders | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 30 976.00 | 40 676.00 | | 30 976.00 |
DY Tax and social security liabilities | 12 050.00 | 10 982.00 | | 12 050.00 |
EC TOTAL (IV) | 74 677.00 | 68 747.00 | | 74 677.00 |
EE Grand total (I to V) | 89 814.00 | 97 142.00 | | 89 814.00 |
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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 | 85 363.00 | | | 85 363.00 |
PE DEPRECIATION Total including other intangible assets | 85 363.00 | | | 85 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 495.00 | | | 2 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 295.00 | | | 12 295.00 |
7B Total provisions for depreciation | 2 495.00 | | | 2 495.00 |
7C Grand total | 14 790.00 | | | 14 790.00 |
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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 | 30 976.00 | 30 976.00 | | 30 976.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
UT Other financial assets | 29 030.00 | | 29 030.00 | 29 030.00 |
VG Loans with a maturity of up to one year at origin | 30 473.00 | 30 473.00 | | 30 473.00 |
VS Prepaid expenses | 34 008.00 | 34 008.00 | | 34 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 038.00 | 34 008.00 | 29 030.00 | 63 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 475.00 | 73 475.00 | | 73 475.00 |
