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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 771.00 | 88 149.00 | 25 622.00 | 113 771.00 |
AR Technical installations, industrial equipment and tools | 8 734.00 | 8 734.00 | | 8 734.00 |
AT Other tangible assets | 64 990.00 | 47 058.00 | 17 932.00 | 64 990.00 |
BJ TOTAL (I) | 187 495.00 | 143 941.00 | 43 554.00 | 187 495.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 236.00 | | 1 236.00 | 1 236.00 |
CO Grand total (0 to V) | 188 731.00 | 143 941.00 | 44 790.00 | 188 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -228 235.00 | | | -228 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 449.00 | | | -28 449.00 |
DL TOTAL (I) | -234 684.00 | | | -234 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 474.00 | | | 279 474.00 |
EC TOTAL (IV) | 279 474.00 | | | 279 474.00 |
EE Grand total (I to V) | 44 790.00 | | | 44 790.00 |
EG Accrued income and payables due within one year | 279 474.00 | | | 279 474.00 |
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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 | 187 495.00 | | | 187 495.00 |
I4 DECREASES Grand Total | | | 187 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 495.00 | | | 187 495.00 |
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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 | 134 457.00 | 9 484.00 | | 134 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 457.00 | 9 484.00 | | 134 457.00 |
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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 | 85 356.00 | 85 356.00 | | 85 356.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 194 118.00 | 194 118.00 | | 194 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 474.00 | 279 474.00 | | 279 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 448.00 | | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 7 791.00 | | | 7 791.00 |
XQ Rental, rental and co-ownership charges | 327.00 | | | 327.00 |
YT Subcontracting | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 651.00 | | | 8 651.00 |
