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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 | 3 973 050.00 | 1 142 391.00 | 2 830 659.00 | 3 973 050.00 |
BF Loans | | | -4.00 | |
BJ TOTAL (I) | 3 973 050.00 | 1 142 391.00 | 2 830 659.00 | 3 973 050.00 |
BX Customers and related accounts | 26 839.00 | | 26 839.00 | 26 839.00 |
BZ Other receivables | 447 022.00 | | 447 022.00 | 447 022.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 862.00 | | 488 862.00 | 488 862.00 |
CO Grand total (0 to V) | 4 475 930.00 | 1 142 391.00 | 3 333 539.00 | 4 475 930.00 |
CW Deferred expenses or loan issuance costs | 14 018.00 | | 14 018.00 | 14 018.00 |
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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) | 455 216.00 | 383 612.00 | | 455 216.00 |
DK Regulated provisions | 827 650.00 | 772 400.00 | | 827 650.00 |
DL TOTAL (I) | 1 283 866.00 | 1 157 012.00 | | 1 283 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 516.00 | 3 417 906.00 | | 1 992 516.00 |
DX Trade payables and related accounts | 55 988.00 | 106 246.00 | | 55 988.00 |
DY Tax and social security liabilities | 1 169.00 | 21 650.00 | | 1 169.00 |
EC TOTAL (IV) | 2 049 672.00 | 3 545 802.00 | | 2 049 672.00 |
EE Grand total (I to V) | 3 333 539.00 | 4 702 814.00 | | 3 333 539.00 |
EG Accrued income and payables due within one year | 237 789.00 | 488 702.00 | | 237 789.00 |
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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 | 3 973 050.00 | | | 3 973 050.00 |
I3 DECREASES Total Financial Fixed Assets | 943 738.00 | | | 943 738.00 |
I4 DECREASES Grand Total | | | 3 973 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 050.00 | | | 3 973 050.00 |
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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 | 943 738.00 | 198 653.00 | | 943 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 738.00 | 198 653.00 | | 943 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 772 400.00 | 55 250.00 | | 772 400.00 |
7C Grand total | 772 400.00 | 55 250.00 | | 772 400.00 |
UJ - Exceptional | | 55 250.00 | | |
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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 | 1 811 883.00 | | | 1 811 883.00 |
8B Suppliers and Related Accounts | 55 988.00 | 55 988.00 | | 55 988.00 |
UX Other trade receivables | 26 839.00 | 26 839.00 | | 26 839.00 |
VB VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VC Group and associates | 397 396.00 | 397 396.00 | | 397 396.00 |
VI Group and Associates | 180 633.00 | 180 633.00 | | 180 633.00 |
VJ Loans taken out during the year | 2 055 152.00 | | | 2 055 152.00 |
VK Loans repaid during the year | 3 524 077.00 | | | 3 524 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 237.00 | 34 237.00 | | 34 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 862.00 | 473 862.00 | | 473 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 672.00 | 237 789.00 | | 2 049 672.00 |
