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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 | 6 980.00 | 160.00 | 6 820.00 | 6 980.00 |
AT Other tangible assets | 21 668.00 | 2.00 | 21 666.00 | 21 668.00 |
AV Fixed assets in progress | 583 979.00 | | 583 979.00 | 583 979.00 |
BJ TOTAL (I) | 612 626.00 | 161.00 | 612 465.00 | 612 626.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 58 938.00 | | 58 938.00 | 58 938.00 |
CF Cash and cash equivalents | 872 570.00 | | 872 570.00 | 872 570.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 957 841.00 | | 957 841.00 | 957 841.00 |
CO Grand total (0 to V) | 1 570 467.00 | 161.00 | 1 570 306.00 | 1 570 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | | | 1 807.00 |
DL TOTAL (I) | 11 807.00 | | | 11 807.00 |
DT Other Bond Issues | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 6 644.00 | | | 6 644.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
DZ Fixed asset liabilities and related accounts | 50 275.00 | | | 50 275.00 |
EC TOTAL (IV) | 1 558 499.00 | | | 1 558 499.00 |
EE Grand total (I to V) | 1 570 306.00 | | | 1 570 306.00 |
EG Accrued income and payables due within one year | 1 558 499.00 | | | 1 558 499.00 |
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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 | | | 612 627.00 | |
I4 DECREASES Grand Total | | | 612 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 612 627.00 | |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 275.00 | 50 275.00 | | 50 275.00 |
VB VAT | 58 862.00 | 58 862.00 | | 58 862.00 |
VH Loans with a maturity of more than one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 1 501 064.00 | 1 501 064.00 | | 1 501 064.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 271.00 | 77 271.00 | | 77 271.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 499.00 | 1 558 499.00 | | 1 558 499.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 301.00 | | | 11 301.00 |
ST Other accounts | 10 768.00 | | | 10 768.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YZ Total deductible VAT on goods and services | 5 273.00 | | | 5 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 113.00 | | | 22 113.00 |
