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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11 200.00 | |
AR Technical installations, industrial equipment and tools | | | 3 582.00 | |
AT Other tangible assets | | | 1 748.00 | |
BJ TOTAL (I) | | | 16 531.00 | |
BZ Other receivables | | | 9 823.00 | |
CF Cash and cash equivalents | | | 25 140.00 | |
CH Prepaid expenses | | | 1 360.00 | |
CJ TOTAL (II) | | | 36 325.00 | |
CO Grand total (0 to V) | | | 52 856.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | | | -200.00 |
DL TOTAL (I) | 4 800.00 | | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 837.00 | | | 44 837.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
DY Tax and social security liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 48 056.00 | | | 48 056.00 |
EE Grand total (I to V) | 52 856.00 | | | 52 856.00 |
EG Accrued income and payables due within one year | 48 056.00 | | | 48 056.00 |
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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 | | | 21 419.00 | |
I4 DECREASES Grand Total | | | 21 419.00 | |
IO DECREASES Total including other intangible assets | | | 14 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 050.00 | |
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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 | | 4 888.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 720.00 | | |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 702.00 | 45 702.00 | | 45 702.00 |
UT Other financial assets | 9 824.00 | 9 824.00 | | 9 824.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 185.00 | 11 185.00 | | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 056.00 | 48 056.00 | | 48 056.00 |
