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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 | 4 631.00 | 1 723.00 | 2 908.00 | 4 631.00 |
BJ TOTAL (I) | 6 131.00 | 1 723.00 | 4 408.00 | 6 131.00 |
BN Goods in progress | 2 431 781.00 | | 2 431 781.00 | 2 431 781.00 |
BZ Other receivables | 128 307.00 | | 128 307.00 | 128 307.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 561 334.00 | | 2 561 334.00 | 2 561 334.00 |
CO Grand total (0 to V) | 2 567 465.00 | 1 723.00 | 2 565 742.00 | 2 567 465.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 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 | 97.00 | | 500.00 |
DG Other reserves | 20 871.00 | 16 176.00 | | 20 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 5 098.00 | | 224.00 |
DL TOTAL (I) | 26 595.00 | 26 371.00 | | 26 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 693.00 | | | 1 713 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 802.00 | 62 911.00 | | 78 802.00 |
DX Trade payables and related accounts | 31 200.00 | 57 960.00 | | 31 200.00 |
DY Tax and social security liabilities | 1 787.00 | 20 350.00 | | 1 787.00 |
EA Other liabilities | 713 664.00 | 222 553.00 | | 713 664.00 |
EC TOTAL (IV) | 2 539 147.00 | 363 775.00 | | 2 539 147.00 |
EE Grand total (I to V) | 2 565 742.00 | 390 146.00 | | 2 565 742.00 |
EG Accrued income and payables due within one year | 2 539 147.00 | 363 775.00 | | 2 539 147.00 |
EI Including equity loans | 78 802.00 | | | 78 802.00 |
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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 | 4 611.00 | 1 519.00 | | 4 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | 1 519.00 | | 3 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 695.00 | 1 028.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 1 028.00 | | 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 802.00 | 78 802.00 | | 78 802.00 |
8B Suppliers and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 862.00 | 634 862.00 | | 634 862.00 |
VG Loans with a maturity of up to one year at origin | 1 713 693.00 | 1 713 693.00 | | 1 713 693.00 |
VI Group and Associates | 78 802.00 | 78 802.00 | | 78 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 307.00 | 128 307.00 | | 128 307.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 447.00 | 128 447.00 | | 128 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 147.00 | 2 539 147.00 | | 2 539 147.00 |
