| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AN Land | | | 8.00 | |
AP Buildings | 28 143.00 | 19 682.00 | 8 461.00 | 28 143.00 |
AR Technical installations, industrial equipment and tools | 80 708.00 | 75 340.00 | 5 368.00 | 80 708.00 |
AT Other tangible assets | 24 772.00 | 12 267.00 | 12 505.00 | 24 772.00 |
AV Fixed assets in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 135 803.00 | 108 039.00 | 27 763.00 | 135 803.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 135 544.00 | | 135 544.00 | 135 544.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 145 588.00 | | 145 588.00 | 145 588.00 |
CO Grand total (0 to V) | 281 390.00 | 108 039.00 | 173 351.00 | 281 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 12 990.00 | 12 990.00 | | 12 990.00 |
DG Other reserves | 48 231.00 | 36 121.00 | | 48 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 378.00 | 12 110.00 | | -63 378.00 |
DL TOTAL (I) | 3 343.00 | 66 721.00 | | 3 343.00 |
DU Loans and Debts from Credit Institutions (3) | 9 406.00 | 14 112.00 | | 9 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 731.00 | | 14.00 |
DX Trade payables and related accounts | 160 578.00 | 96 489.00 | | 160 578.00 |
EA Other liabilities | 10.00 | 13.00 | | 10.00 |
EC TOTAL (IV) | 170 008.00 | 113 345.00 | | 170 008.00 |
EE Grand total (I to V) | 173 351.00 | 180 067.00 | | 173 351.00 |
EG Accrued income and payables due within one year | 163 596.00 | 103 939.00 | | 163 596.00 |
| |
| 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 | 150 661.00 | | | 150 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | 14 859.00 | 135 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 859.00 | 135 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 911.00 | | | 149 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 545.00 | 13 547.00 | 11 052.00 | 105 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 795.00 | 13 547.00 | 11 052.00 | 104 795.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 160 578.00 | 160 578.00 | | 160 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 21 578.00 | 21 578.00 | | 21 578.00 |
VC Group and associates | 41 115.00 | 41 115.00 | | 41 115.00 |
VH Loans with a maturity of more than one year at origin | 9 406.00 | 2 995.00 | 6 412.00 | 9 406.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 703.00 | 70 703.00 | | 70 703.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 802.00 | 137 802.00 | | 137 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 008.00 | 163 596.00 | 6 412.00 | 170 008.00 |
