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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 | 7 196.00 | 1 019.00 | 6 176.00 | 7 196.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 11 296.00 | 1 119.00 | 10 176.00 | 11 296.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 247 495.00 | 5 000.00 | 242 495.00 | 247 495.00 |
CD Marketable securities | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 67 899.00 | | 67 899.00 | 67 899.00 |
CH Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 332 759.00 | 5 000.00 | 327 759.00 | 332 759.00 |
CO Grand total (0 to V) | 344 054.00 | 6 119.00 | 337 935.00 | 344 054.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 103 586.00 | | | 103 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 526.00 | | | -69 526.00 |
DL TOTAL (I) | 45 060.00 | | | 45 060.00 |
DU Loans and Debts from Credit Institutions (3) | 56 300.00 | | | 56 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | | | 81 500.00 |
DX Trade payables and related accounts | 90 690.00 | | | 90 690.00 |
DY Tax and social security liabilities | 48 013.00 | | | 48 013.00 |
EA Other liabilities | 16 371.00 | | | 16 371.00 |
EC TOTAL (IV) | 292 875.00 | | | 292 875.00 |
EE Grand total (I to V) | 337 935.00 | | | 337 935.00 |
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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 | 300.00 | 720.00 | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 720.00 | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 81 500.00 | 81 500.00 | | 81 500.00 |
8B Suppliers and Related Accounts | 90 690.00 | 90 690.00 | | 90 690.00 |
8D Social Security and Other Social Organizations | 48 013.00 | 48 013.00 | | 48 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
VG Loans with a maturity of up to one year at origin | 56 300.00 | 56 300.00 | | 56 300.00 |
VS Prepaid expenses | 262 752.00 | 262 752.00 | | 262 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 752.00 | 262 752.00 | | 262 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 875.00 | 292 875.00 | | 292 875.00 |
