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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 799.00 | 431.00 | 368.00 | 799.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 19 549.00 | 8 631.00 | 10 918.00 | 19 549.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 353 753.00 | | 353 753.00 | 353 753.00 |
BR Intermediate and finished products | 390 000.00 | | 390 000.00 | 390 000.00 |
BV Advances and down payments on orders | 13 426.00 | | 13 426.00 | 13 426.00 |
BX Customers and related accounts | 968 787.00 | | 968 787.00 | 968 787.00 |
BZ Other receivables | 471 671.00 | 38 000.00 | 433 671.00 | 471 671.00 |
CF Cash and cash equivalents | 833 008.00 | | 833 008.00 | 833 008.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 3 033 614.00 | 38 000.00 | 2 995 616.00 | 3 033 614.00 |
CO Grand total (0 to V) | 3 053 165.00 | 46 631.00 | 3 006 534.00 | 3 053 165.00 |
CS Evaluated investments - equity method | 11 400.00 | 3 300.00 | 8 100.00 | 11 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 479.00 | 479.00 | | 479.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -94 330.00 | -175 956.00 | | -94 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 871.00 | 81 626.00 | | 146 871.00 |
DL TOTAL (I) | 63 020.00 | -83 851.00 | | 63 020.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 3 603.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 011.00 | 1 616 770.00 | | 1 552 011.00 |
DX Trade payables and related accounts | 248 137.00 | 581 553.00 | | 248 137.00 |
DY Tax and social security liabilities | 130 019.00 | 362 259.00 | | 130 019.00 |
EB Prepaid income (2) | 1 013 268.00 | 1 599 489.00 | | 1 013 268.00 |
EC TOTAL (IV) | 2 943 514.00 | 4 163 674.00 | | 2 943 514.00 |
EE Grand total (I to V) | 3 006 534.00 | 4 079 823.00 | | 3 006 534.00 |
EG Accrued income and payables due within one year | 2 943 514.00 | 4 163 674.00 | | 2 943 514.00 |
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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 | 19 639.00 | | 3 000.00 | 19 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 13 850.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 19 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | 3 000.00 | 13 940.00 |
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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 | 5 171.00 | 160.00 | | 5 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 160.00 | | 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 248 137.00 | 248 137.00 | | 248 137.00 |
8C Staff and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
8L Deferred income | 1 013 268.00 | 1 013 268.00 | | 1 013 268.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 968 787.00 | 968 787.00 | | 968 787.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 64 007.00 | 64 007.00 | | 64 007.00 |
VC Group and associates | 404 073.00 | 404 073.00 | | 404 073.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 552 011.00 | 1 552 011.00 | | 1 552 011.00 |
VN Other taxes, similar payments | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 879.00 | 1 443 429.00 | 2 450.00 | 1 445 879.00 |
VW VAT | 106 874.00 | 106 874.00 | | 106 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 514.00 | 2 943 514.00 | | 2 943 514.00 |
