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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 | 775.00 | 775.00 | | 775.00 |
BJ TOTAL (I) | 157 264.00 | 775.00 | 156 488.00 | 157 264.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 10 020.00 | | 10 020.00 | 10 020.00 |
CO Grand total (0 to V) | 167 284.00 | 775.00 | 166 508.00 | 167 284.00 |
CU Other investments | 156 488.00 | | 156 488.00 | 156 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 112 086.00 | | | 112 086.00 |
DH Retained earnings | -572 092.00 | | | -572 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 433.00 | | | -24 433.00 |
DK Regulated provisions | 6 618.00 | | | 6 618.00 |
DL TOTAL (I) | -422 820.00 | | | -422 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 677.00 | | | 576 677.00 |
DX Trade payables and related accounts | 7 716.00 | | | 7 716.00 |
DY Tax and social security liabilities | 2 694.00 | | | 2 694.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 589 328.00 | | | 589 328.00 |
EE Grand total (I to V) | 166 508.00 | | | 166 508.00 |
EG Accrued income and payables due within one year | 589 328.00 | | | 589 328.00 |
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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 | 157 264.00 | | | 157 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 488.00 | |
I4 DECREASES Grand Total | | | 157 264.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 488.00 | | | 156 488.00 |
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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 | 714.00 | 60.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 60.00 | | 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 618.00 | | | 6 618.00 |
7C Grand total | 6 618.00 | | | 6 618.00 |
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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 576 677.00 | 576 677.00 | | 576 677.00 |
VM Income taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511.00 | 4 511.00 | | 4 511.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 328.00 | 589 328.00 | | 589 328.00 |
