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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 | 11 324.00 | 5 337.00 | 5 987.00 | 11 324.00 |
BJ TOTAL (I) | 389 360.00 | 5 337.00 | 384 023.00 | 389 360.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 1 060 521.00 | | 1 060 521.00 | 1 060 521.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 1 076 450.00 | | 1 076 450.00 | 1 076 450.00 |
CO Grand total (0 to V) | 1 465 810.00 | 5 337.00 | 1 460 473.00 | 1 465 810.00 |
CU Other investments | 378 036.00 | | 378 036.00 | 378 036.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 419 840.00 | 1 532 039.00 | | 1 419 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 273.00 | -112 198.00 | | 18 273.00 |
DK Regulated provisions | 16 736.00 | 16 736.00 | | 16 736.00 |
DL TOTAL (I) | 1 455 949.00 | 1 437 676.00 | | 1 455 949.00 |
DX Trade payables and related accounts | 2 160.00 | 1 978.00 | | 2 160.00 |
DY Tax and social security liabilities | 2 364.00 | 12 310.00 | | 2 364.00 |
EC TOTAL (IV) | 4 524.00 | 14 288.00 | | 4 524.00 |
EE Grand total (I to V) | 1 460 473.00 | 1 451 964.00 | | 1 460 473.00 |
EG Accrued income and payables due within one year | 4 524.00 | 14 288.00 | | 4 524.00 |
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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 | 389 360.00 | | | 389 360.00 |
I4 DECREASES Grand Total | 2 265.00 | | | 2 265.00 |
IY DECREASES Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 324.00 | | | 11 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 036.00 | | | 378 036.00 |
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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 | 3 072.00 | 2 265.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 2 265.00 | | 3 072.00 |
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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 | 16 736.00 | | | 16 736.00 |
7C Grand total | 16 736.00 | | | 16 736.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 929.00 | 15 929.00 | | 15 929.00 |
VW VAT | 2 364.00 | 2 364.00 | 1.00 | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524.00 | 4 524.00 | | 4 524.00 |
