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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 | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 127 830.00 | 83 377.00 | 44 453.00 | 127 830.00 |
BJ TOTAL (I) | 128 628.00 | 84 175.00 | 44 453.00 | 128 628.00 |
BT Goods | 49 328.00 | | 49 328.00 | 49 328.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 186 420.00 | | 186 420.00 | 186 420.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 241 850.00 | | 241 850.00 | 241 850.00 |
CO Grand total (0 to V) | 370 478.00 | 84 175.00 | 286 303.00 | 370 478.00 |
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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 | 18 607.00 | 20 999.00 | | 18 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782.00 | -2 392.00 | | -782.00 |
DL TOTAL (I) | 26 210.00 | 26 992.00 | | 26 210.00 |
DU Loans and Debts from Credit Institutions (3) | 17 526.00 | 27 761.00 | | 17 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 377.00 | 237 290.00 | | 234 377.00 |
DX Trade payables and related accounts | 7 109.00 | 5 670.00 | | 7 109.00 |
DY Tax and social security liabilities | 742.00 | 117.00 | | 742.00 |
EA Other liabilities | 340.00 | 28.00 | | 340.00 |
EC TOTAL (IV) | 260 094.00 | 270 866.00 | | 260 094.00 |
EE Grand total (I to V) | 286 303.00 | 297 858.00 | | 286 303.00 |
EI Including equity loans | 234 377.00 | | | 234 377.00 |
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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 | 128 628.00 | | | 128 628.00 |
I4 DECREASES Grand Total | | | 128 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 628.00 | | | 128 628.00 |
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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 | 71 517.00 | 12 657.00 | | 71 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 517.00 | 12 657.00 | | 71 517.00 |
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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VB VAT | 604.00 | | | 604.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 17 508.00 | 10 434.00 | 7 074.00 | 17 508.00 |
VI Group and Associates | 234 377.00 | 234 377.00 | | 234 377.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102.00 | 6 102.00 | | 6 102.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 094.00 | 253 020.00 | 7 074.00 | 260 094.00 |
