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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 | 25 304.00 | 6 422.00 | 18 882.00 | 25 304.00 |
AT Other tangible assets | 25 497.00 | 4 028.00 | 21 469.00 | 25 497.00 |
BB Receivables related to investments | 388 505.00 | | 388 505.00 | 388 505.00 |
BJ TOTAL (I) | 447 706.00 | 13 850.00 | 433 856.00 | 447 706.00 |
BN Goods in progress | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 373 915.00 | | 373 915.00 | 373 915.00 |
CF Cash and cash equivalents | 1 071 482.00 | | 1 071 482.00 | 1 071 482.00 |
CJ TOTAL (II) | 3 140 398.00 | | 3 140 398.00 | 3 140 398.00 |
CO Grand total (0 to V) | 3 588 105.00 | 13 850.00 | 3 574 255.00 | 3 588 105.00 |
CU Other investments | 8 400.00 | 3 400.00 | 5 000.00 | 8 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 409 903.00 | | | 409 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 704.00 | | | 355 704.00 |
DL TOTAL (I) | 776 607.00 | | | 776 607.00 |
DP Provisions for Risks | 251 677.00 | | | 251 677.00 |
DR TOTAL (IV) | 251 677.00 | | | 251 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 778.00 | | | 1 792 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | | | 4 637.00 |
DX Trade payables and related accounts | 425 021.00 | | | 425 021.00 |
DY Tax and social security liabilities | 52 530.00 | | | 52 530.00 |
EA Other liabilities | 271 003.00 | | | 271 003.00 |
EC TOTAL (IV) | 2 545 970.00 | | | 2 545 970.00 |
EE Grand total (I to V) | 3 574 255.00 | | | 3 574 255.00 |
EG Accrued income and payables due within one year | 2 545 970.00 | | | 2 545 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 792 778.00 | | | 1 792 778.00 |
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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 | 191 010.00 | | 256 696.00 | 191 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 905.00 | |
I4 DECREASES Grand Total | | | 447 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110.00 | | 45 690.00 | 5 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 900.00 | | 211 005.00 | 185 900.00 |
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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 | 2 016.00 | 8 433.00 | | 2 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 8 433.00 | | 2 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 177.00 | 5 000.00 | 35 500.00 | 282 177.00 |
7C Grand total | 282 177.00 | 5 000.00 | 35 500.00 | 282 177.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 35 500.00 | |
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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 | 425 022.00 | 425 022.00 | | 425 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 641.00 | 275 641.00 | | 275 641.00 |
UL Receivables related to investments | 388 505.00 | 388 505.00 | | 388 505.00 |
VG Loans with a maturity of up to one year at origin | 1 792 778.00 | 1 792 778.00 | | 1 792 778.00 |
VP Miscellaneous | 373 916.00 | | | 373 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 530.00 | 52 530.00 | | 52 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 421.00 | 762 421.00 | | 762 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 971.00 | 2 545 971.00 | | 2 545 971.00 |
