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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 999.00 | | 4 999.00 | 4 999.00 |
BN Goods in progress | 109 515.00 | 1 212.00 | 108 303.00 | 109 515.00 |
BX Customers and related accounts | 55 108.00 | | 55 108.00 | 55 108.00 |
BZ Other receivables | 304 838.00 | | 304 838.00 | 304 838.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 474 117.00 | 1 212.00 | 472 905.00 | 474 117.00 |
CO Grand total (0 to V) | 479 116.00 | 1 212.00 | 477 904.00 | 479 116.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 426.00 | 2 426.00 | | 2 426.00 |
DG Other reserves | 202 923.00 | 202 923.00 | | 202 923.00 |
DH Retained earnings | -155 328.00 | -483 043.00 | | -155 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 859.00 | 327 715.00 | | -184 859.00 |
DL TOTAL (I) | -126 839.00 | 58 020.00 | | -126 839.00 |
DQ Provisions for Expenses | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 826.00 | | | 61 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 436.00 | 303 282.00 | | 298 436.00 |
DX Trade payables and related accounts | 37 781.00 | 37 781.00 | | 37 781.00 |
DY Tax and social security liabilities | 14 111.00 | 14 111.00 | | 14 111.00 |
EA Other liabilities | 22 589.00 | 22 589.00 | | 22 589.00 |
EC TOTAL (IV) | 434 743.00 | 377 763.00 | | 434 743.00 |
EE Grand total (I to V) | 477 904.00 | 435 783.00 | | 477 904.00 |
EG Accrued income and payables due within one year | 434 743.00 | 377 763.00 | | 434 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 826.00 | | | 61 826.00 |
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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 | 4 999.00 | | | 4 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 4 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 170 000.00 | | |
6N Inventories and work in progress | 298 347.00 | | 297 135.00 | 298 347.00 |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 298 847.00 | | 297 635.00 | 298 847.00 |
7C Grand total | 298 847.00 | 170 000.00 | 297 635.00 | 298 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 000.00 | 297 635.00 | |
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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 | 37 781.00 | 37 781.00 | | 37 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 589.00 | 22 589.00 | | 22 589.00 |
UX Other trade receivables | 55 108.00 | | | 55 108.00 |
VB VAT | 7 449.00 | | | 7 449.00 |
VC Group and associates | 264 704.00 | | | 264 704.00 |
VH Loans with a maturity of more than one year at origin | 61 826.00 | 61 826.00 | | 61 826.00 |
VI Group and Associates | 298 436.00 | 298 436.00 | | 298 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 685.00 | | | 32 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 946.00 | 359 946.00 | | 359 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 743.00 | 434 743.00 | | 434 743.00 |
