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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 | 3 770.00 | 2 901.00 | 868.00 | 3 770.00 |
BJ TOTAL (I) | 3 770.00 | 2 901.00 | 868.00 | 3 770.00 |
BP Services in progress | 9 580.00 | | 9 580.00 | 9 580.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 122 627.00 | | 122 627.00 | 122 627.00 |
CJ TOTAL (II) | 135 241.00 | | 135 241.00 | 135 241.00 |
CO Grand total (0 to V) | 139 012.00 | 2 901.00 | 136 110.00 | 139 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 795.00 | | | 3 795.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 731.00 | | | 18 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 210.00 | | | 15 210.00 |
DL TOTAL (I) | 38 499.00 | | | 38 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 098.00 | | | 93 098.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 2 621.00 | | | 2 621.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 97 610.00 | | | 97 610.00 |
EE Grand total (I to V) | 136 110.00 | | | 136 110.00 |
EG Accrued income and payables due within one year | 97 610.00 | | | 97 610.00 |
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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 | 3 770.00 | | | 3 770.00 |
I4 DECREASES Grand Total | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 1 645.00 | 1 257.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 1 257.00 | | 1 645.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 93 098.00 | 93 098.00 | | 93 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 610.00 | 97 610.00 | | 97 610.00 |
