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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 | 6 625 080.00 | 1 904 031.00 | 4 721 049.00 | 6 625 080.00 |
BJ TOTAL (I) | 6 625 080.00 | 1 904 031.00 | 4 721 049.00 | 6 625 080.00 |
BX Customers and related accounts | 52 819.00 | | 52 819.00 | 52 819.00 |
BZ Other receivables | 670 269.00 | | 670 269.00 | 670 269.00 |
CF Cash and cash equivalents | 15 019.00 | | 15 019.00 | 15 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 738 108.00 | | 738 108.00 | 738 108.00 |
CO Grand total (0 to V) | 7 385 673.00 | 1 904 031.00 | 5 481 642.00 | 7 385 673.00 |
CW Deferred expenses or loan issuance costs | 22 485.00 | | 22 485.00 | 22 485.00 |
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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) | 973 858.00 | 762 109.00 | | 973 858.00 |
DK Regulated provisions | 1 298 160.00 | 1 211 557.00 | | 1 298 160.00 |
DL TOTAL (I) | 2 273 018.00 | 1 974 666.00 | | 2 273 018.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 488.00 | 5 442 900.00 | | 2 985 488.00 |
DX Trade payables and related accounts | 41 442.00 | 48 820.00 | | 41 442.00 |
DY Tax and social security liabilities | 6 121.00 | 3 474.00 | | 6 121.00 |
EB Prepaid income (2) | 175 554.00 | 188 798.00 | | 175 554.00 |
EC TOTAL (IV) | 3 208 624.00 | 5 683 993.00 | | 3 208 624.00 |
EE Grand total (I to V) | 5 481 642.00 | 7 658 658.00 | | 5 481 642.00 |
EG Accrued income and payables due within one year | 223 155.00 | 590 493.00 | | 223 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 6 625 080.00 | | | 6 625 080.00 |
I3 DECREASES Total Financial Fixed Assets | 6 625 080.00 | 6 625 080.00 | | 6 625 080.00 |
I4 DECREASES Grand Total | 6 625 080.00 | 6 625 080.00 | | 6 625 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625 080.00 | | | 6 625 080.00 |
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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 | 1 572 777.00 | 331 254.00 | | 1 572 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 777.00 | 331 254.00 | | 1 572 777.00 |
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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 | 1 211 557.00 | 86 603.00 | | 1 211 557.00 |
7C Grand total | 1 211 557.00 | 86 603.00 | | 1 211 557.00 |
UJ - Exceptional | | 86 603.00 | | |
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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 | 2 985 469.00 | | | 2 985 469.00 |
8B Suppliers and Related Accounts | 41 442.00 | 41 442.00 | | 41 442.00 |
8L Deferred income | 175 554.00 | 175 554.00 | | 175 554.00 |
UX Other trade receivables | 52 819.00 | 52 819.00 | | 52 819.00 |
VB VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VC Group and associates | 642 823.00 | 642 823.00 | | 642 823.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 3 415 774.00 | | | 3 415 774.00 |
VK Loans repaid during the year | 5 897 645.00 | | | 5 897 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 089.00 | 723 089.00 | | 723 089.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 624.00 | 223 155.00 | | 3 208 624.00 |
