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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 455.00 | 7 637.00 | 818.00 | 8 455.00 |
BJ TOTAL (I) | 8 455.00 | 7 637.00 | 818.00 | 8 455.00 |
BT Goods | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 587 137.00 | | 587 137.00 | 587 137.00 |
CF Cash and cash equivalents | 1 086 266.00 | | 1 086 266.00 | 1 086 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 725 904.00 | | 1 725 904.00 | 1 725 904.00 |
CO Grand total (0 to V) | 1 734 359.00 | 7 637.00 | 1 726 722.00 | 1 734 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | 733 182.00 | 763 415.00 | | 733 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 710.00 | -30 233.00 | | 337 710.00 |
DL TOTAL (I) | 1 330 277.00 | 992 566.00 | | 1 330 277.00 |
DQ Provisions for Expenses | 335 839.00 | | | 335 839.00 |
DR TOTAL (IV) | 335 839.00 | | | 335 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 717 233.00 | | |
DX Trade payables and related accounts | 13 599.00 | 2 267 106.00 | | 13 599.00 |
DY Tax and social security liabilities | 4 507.00 | 2 443.00 | | 4 507.00 |
EA Other liabilities | 42 500.00 | 461 331.00 | | 42 500.00 |
EC TOTAL (IV) | 60 606.00 | 5 448 113.00 | | 60 606.00 |
EE Grand total (I to V) | 1 726 722.00 | 6 440 680.00 | | 1 726 722.00 |
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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 | 8 455.00 | | | 8 455.00 |
I4 DECREASES Grand Total | | | 8 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 455.00 | | | 8 455.00 |
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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 | 6 156.00 | 1 481.00 | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 1 481.00 | | 6 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 335 839.00 | | | 335 839.00 |
7C Grand total | 335 839.00 | | | 335 839.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 102.00 | 583 102.00 | | 583 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 137.00 | 587 137.00 | | 587 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 606.00 | 60 606.00 | | 60 606.00 |
