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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 977.00 | 3 347.00 | 1 629.00 | 4 977.00 |
BJ TOTAL (I) | 1 660 421.00 | 3 347.00 | 1 657 073.00 | 1 660 421.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 304 827.00 | | 304 827.00 | 304 827.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 314 132.00 | | 314 132.00 | 314 132.00 |
CO Grand total (0 to V) | 1 974 553.00 | 3 347.00 | 1 971 205.00 | 1 974 553.00 |
CS Evaluated investments - equity method | 255 460.00 | | 255 460.00 | 255 460.00 |
CU Other investments | 1 399 984.00 | | 1 399 984.00 | 1 399 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 488.00 | | | 1 647 488.00 |
DD Legal reserve (1) | 2 475.00 | | | 2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 708.00 | | | 117 708.00 |
DL TOTAL (I) | 1 767 672.00 | | | 1 767 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 637.00 | | | 165 637.00 |
DX Trade payables and related accounts | 8 374.00 | | | 8 374.00 |
DY Tax and social security liabilities | 29 522.00 | | | 29 522.00 |
EC TOTAL (IV) | 203 533.00 | | | 203 533.00 |
EE Grand total (I to V) | 1 971 205.00 | | | 1 971 205.00 |
EG Accrued income and payables due within one year | 203 533.00 | | | 203 533.00 |
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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 | 1 411 943.00 | | 248 478.00 | 1 411 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 977.00 | | | 4 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 444.00 | |
I4 DECREASES Grand Total | | | 1 660 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 966.00 | | 248 478.00 | 1 406 966.00 |
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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 | 2 041.00 | 1 307.00 | 3 348.00 | 2 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 041.00 | 1 307.00 | 3 348.00 | 2 041.00 |
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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 | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 29 522.00 | 29 522.00 | | 29 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 637.00 | 165 637.00 | | 165 637.00 |
UX Other trade receivables | 304 828.00 | 304 828.00 | | 304 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 828.00 | 304 828.00 | | 304 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 533.00 | 203 533.00 | | 203 533.00 |
