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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 18 313.00 | 614.00 | 17 699.00 | 18 313.00 |
BD Other fixed assets | 128 709.00 | 128 709.00 | | 128 709.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 149 067.00 | 130 603.00 | 18 464.00 | 149 067.00 |
BN Goods in progress | 825 556.00 | | 825 556.00 | 825 556.00 |
BV Advances and down payments on orders | 19 802.00 | | 19 802.00 | 19 802.00 |
BX Customers and related accounts | 24 163.00 | | 24 163.00 | 24 163.00 |
BZ Other receivables | 61 756.00 | | 61 756.00 | 61 756.00 |
CF Cash and cash equivalents | 22 695.00 | | 22 695.00 | 22 695.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 960 590.00 | | 960 590.00 | 960 590.00 |
CO Grand total (0 to V) | 1 109 656.00 | 130 603.00 | 979 054.00 | 1 109 656.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 255 992.00 | 144 932.00 | | 255 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 681.00 | 111 060.00 | | 76 681.00 |
DL TOTAL (I) | 434 673.00 | 357 992.00 | | 434 673.00 |
DU Loans and Debts from Credit Institutions (3) | 487 942.00 | 269 571.00 | | 487 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 35 721.00 | | 1 257.00 |
DX Trade payables and related accounts | 5 872.00 | 13 162.00 | | 5 872.00 |
DY Tax and social security liabilities | 30 597.00 | 141 628.00 | | 30 597.00 |
EA Other liabilities | 18 714.00 | 18 714.00 | | 18 714.00 |
EC TOTAL (IV) | 544 380.00 | 478 796.00 | | 544 380.00 |
EE Grand total (I to V) | 979 054.00 | 836 788.00 | | 979 054.00 |
EG Accrued income and payables due within one year | 530 787.00 | 478 796.00 | | 530 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 942.00 | 269 571.00 | | 219 942.00 |
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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 | 131 357.00 | | 20 651.00 | 131 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 474.00 | |
I4 DECREASES Grand Total | | 2 942.00 | 149 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 19 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | 20 651.00 | 1 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 474.00 | | | 129 474.00 |
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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 | 1 501.00 | 736.00 | 343.00 | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | 736.00 | 343.00 | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 128 709.00 | | | 128 709.00 |
7B Total provisions for depreciation | 128 709.00 | | | 128 709.00 |
7C Grand total | 128 709.00 | | | 128 709.00 |
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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
8C Staff and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
8E Income Taxes | 12 673.00 | 12 673.00 | | 12 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 714.00 | 18 714.00 | | 18 714.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 24 163.00 | 24 163.00 | | 24 163.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 20 960.00 | 20 960.00 | | 20 960.00 |
VG Loans with a maturity of up to one year at origin | 219 942.00 | 219 942.00 | | 219 942.00 |
VH Loans with a maturity of more than one year at origin | 268 000.00 | 254 406.00 | 13 594.00 | 268 000.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 404.00 | 40 404.00 | | 40 404.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 151.00 | 93 151.00 | | 93 151.00 |
VW VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 380.00 | 530 787.00 | 13 594.00 | 544 380.00 |
