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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 253.00 | 3 599.00 | 41 654.00 | 45 253.00 |
BJ TOTAL (I) | 52 263.00 | 3 599.00 | 48 664.00 | 52 263.00 |
BN Goods in progress | 325 840.00 | | 325 840.00 | 325 840.00 |
BZ Other receivables | 385 561.00 | | 385 561.00 | 385 561.00 |
CF Cash and cash equivalents | 28 561.00 | | 28 561.00 | 28 561.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 741 143.00 | | 741 143.00 | 741 143.00 |
CO Grand total (0 to V) | 793 407.00 | 3 599.00 | 789 807.00 | 793 407.00 |
CU Other investments | 7 010.00 | | 7 010.00 | 7 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 489 423.00 | | | 489 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 011.00 | | | 74 011.00 |
DL TOTAL (I) | 571 685.00 | | | 571 685.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 394.00 | | | 109 394.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 84 313.00 | | | 84 313.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 198 122.00 | | | 198 122.00 |
EE Grand total (I to V) | 789 807.00 | | | 789 807.00 |
EG Accrued income and payables due within one year | 197 122.00 | | | 197 122.00 |
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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 | 47 745.00 | | | 47 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010.00 | |
I4 DECREASES Grand Total | | | 52 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 735.00 | | | 40 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 30 824.00 | 10 681.00 | 37 905.00 | 30 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 824.00 | 10 681.00 | 37 905.00 | 30 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 84 313.00 | 84 313.00 | | 84 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 389.00 | 112 389.00 | | 112 389.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 742.00 | 386 742.00 | | 386 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 122.00 | 197 122.00 | | 197 122.00 |
