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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 | 11 369 351.00 | 3 834 339.00 | 7 535 013.00 | 11 369 351.00 |
BJ TOTAL (I) | 11 369 351.00 | 3 834 339.00 | 7 535 013.00 | 11 369 351.00 |
BX Customers and related accounts | 78 602.00 | | 78 602.00 | 78 602.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 39 736.00 | | 39 736.00 | 39 736.00 |
CJ TOTAL (II) | 120 196.00 | | 120 196.00 | 120 196.00 |
CO Grand total (0 to V) | 11 560 989.00 | 3 834 339.00 | 7 726 651.00 | 11 560 989.00 |
CW Deferred expenses or loan issuance costs | 71 441.00 | | 71 441.00 | 71 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 584 126.00 | -2 409 196.00 | | -2 584 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 207.00 | -174 930.00 | | -157 207.00 |
DL TOTAL (I) | -2 734 333.00 | -2 577 126.00 | | -2 734 333.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 107.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422 821.00 | 10 854 662.00 | | 10 422 821.00 |
DX Trade payables and related accounts | 2 841.00 | 39 887.00 | | 2 841.00 |
DY Tax and social security liabilities | 35 216.00 | 54 337.00 | | 35 216.00 |
EC TOTAL (IV) | 10 460 984.00 | 10 948 994.00 | | 10 460 984.00 |
EE Grand total (I to V) | 7 726 651.00 | 8 371 868.00 | | 7 726 651.00 |
EG Accrued income and payables due within one year | 9 093 054.00 | 1 180 398.00 | | 9 093 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 107.00 | | 105.00 |
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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 | 11 369 351.00 | | | 11 369 351.00 |
I4 DECREASES Grand Total | | | 11 369 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 369 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 369 351.00 | | | 11 369 351.00 |
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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 | 3 207 753.00 | 626 585.00 | 3 834 339.00 | 3 207 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207 753.00 | 626 585.00 | 3 834 339.00 | 3 207 753.00 |
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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 | 9 728 163.00 | 635 109.00 | 2 487 055.00 | 9 728 163.00 |
8B Suppliers and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 35 216.00 | 35 216.00 | | 35 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 657.00 | 694 657.00 | | 694 657.00 |
UX Other trade receivables | 78 602.00 | 78 602.00 | | 78 602.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 679 425.00 | | | 679 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 39 736.00 | 39 736.00 | | 39 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 196.00 | 120 196.00 | | 120 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 460 984.00 | 1 367 930.00 | 2 487 055.00 | 10 460 984.00 |
