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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 755.00 | 22 755.00 | | 22 755.00 |
AT Other tangible assets | 8 493.00 | 8 493.00 | | 8 493.00 |
BJ TOTAL (I) | 31 248.00 | 31 248.00 | | 31 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 411 565.00 | | 411 565.00 | 411 565.00 |
CJ TOTAL (II) | 412 889.00 | | 412 889.00 | 412 889.00 |
CO Grand total (0 to V) | 444 137.00 | 31 248.00 | 412 889.00 | 444 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 123 753.00 | 216 458.00 | | 123 753.00 |
DH Retained earnings | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 907.00 | -92 705.00 | | -46 907.00 |
DK Regulated provisions | | 6 299.00 | | |
DL TOTAL (I) | 284 766.00 | 337 971.00 | | 284 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 123.00 | 139 123.00 | | 128 123.00 |
DX Trade payables and related accounts | | 13 832.00 | | |
DY Tax and social security liabilities | | 16 042.00 | | |
EA Other liabilities | | 905.00 | | |
EC TOTAL (IV) | 128 123.00 | 169 902.00 | | 128 123.00 |
EE Grand total (I to V) | 412 889.00 | 507 873.00 | | 412 889.00 |
EG Accrued income and payables due within one year | 128 123.00 | 169 902.00 | | 128 123.00 |
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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 | 222 750.00 | | | 222 750.00 |
I4 DECREASES Grand Total | | 191 502.00 | 31 248.00 | |
IO DECREASES Total including other intangible assets | | 2 576.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 926.00 | 31 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 175.00 | | | 220 175.00 |
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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 | 172 806.00 | 3 100.00 | 144 656.00 | 172 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | 2 576.00 | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 230.00 | 3 100.00 | 142 080.00 | 170 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 128 123.00 | 128 123.00 | | 128 123.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 123.00 | 128 123.00 | | 128 123.00 |
