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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 | 252 729.00 | 119 520.00 | 133 209.00 | 252 729.00 |
BF Loans | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 252 729.00 | 119 520.00 | 133 209.00 | 252 729.00 |
BZ Other receivables | 133 146.00 | | 133 146.00 | 133 146.00 |
CF Cash and cash equivalents | 644 540.00 | | 644 540.00 | 644 540.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 793 419.00 | | 793 419.00 | 793 419.00 |
CO Grand total (0 to V) | 1 046 148.00 | 119 520.00 | 926 628.00 | 1 046 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 040.00 | | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 940.00 | | | 522 940.00 |
DL TOTAL (I) | 556 980.00 | | | 556 980.00 |
DU Loans and Debts from Credit Institutions (3) | 145 939.00 | | | 145 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 865.00 | | | 123 865.00 |
DX Trade payables and related accounts | 67 225.00 | | | 67 225.00 |
DY Tax and social security liabilities | 32 619.00 | | | 32 619.00 |
EA Other liabilities | 94 335.00 | | | 94 335.00 |
EC TOTAL (IV) | 369 648.00 | | | 369 648.00 |
EE Grand total (I to V) | 926 628.00 | | | 926 628.00 |
EG Accrued income and payables due within one year | 260 434.00 | | | 260 434.00 |
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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 | 334 729.00 | | | 334 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | | |
I4 DECREASES Grand Total | | 82 000.00 | 252 729.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 252 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 729.00 | | | 252 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
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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 | 87 929.00 | 31 591.00 | | 87 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 929.00 | 31 591.00 | | 87 929.00 |
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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 | 67 225.00 | 67 225.00 | | 67 225.00 |
8E Income Taxes | 29 158.00 | 29 158.00 | | 29 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 335.00 | 94 335.00 | | 94 335.00 |
UP Loans | 82 000.00 | | 82 000.00 | 82 000.00 |
VB VAT | 32 725.00 | 32 725.00 | | 32 725.00 |
VH Loans with a maturity of more than one year at origin | 145 939.00 | 36 724.00 | 109 215.00 | 145 939.00 |
VI Group and Associates | 123 865.00 | 123 865.00 | | 123 865.00 |
VK Loans repaid during the year | 35 365.00 | | | 35 365.00 |
VN Other taxes, similar payments | 100 274.00 | 100 274.00 | | 100 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 15 733.00 | 15 733.00 | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 879.00 | 148 879.00 | | 148 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 648.00 | 260 434.00 | 109 215.00 | 369 648.00 |
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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 | 3 489.00 | | | 3 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 312.00 | | | 7 312.00 |
ST Other accounts | 1 250 925.00 | | | 1 250 925.00 |
YR Real estate leasing commitment | 556 597.00 | | | 556 597.00 |
YW Business tax | 4 367.00 | | | 4 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 856.00 | | | 7 856.00 |
YY Amount of VAT collected | 34 941.00 | | | 34 941.00 |
YZ Total deductible VAT on goods and services | 238 219.00 | | | 238 219.00 |
ZE Dividends | 444 494.00 | | | 444 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 237.00 | | | 1 258 237.00 |
