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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 | 101 854.00 | 101 854.00 | | 101 854.00 |
AR Technical installations, industrial equipment and tools | 123 533.00 | 38 568.00 | 84 965.00 | 123 533.00 |
AT Other tangible assets | 71 921.00 | 71 831.00 | 90.00 | 71 921.00 |
AV Fixed assets in progress | 17 650.00 | | 17 650.00 | 17 650.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 327 552.00 | 212 253.00 | 115 299.00 | 327 552.00 |
BT Goods | 2 820 845.00 | 1 395 000.00 | 1 425 845.00 | 2 820 845.00 |
BX Customers and related accounts | 104 930.00 | 30 372.00 | 74 558.00 | 104 930.00 |
BZ Other receivables | 30 259.00 | | 30 259.00 | 30 259.00 |
CD Marketable securities | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 57 772.00 | | 57 772.00 | 57 772.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 3 042 591.00 | 1 425 372.00 | 1 617 219.00 | 3 042 591.00 |
CN Currency translation adjustments (V) | 13 579.00 | | 13 579.00 | 13 579.00 |
CO Grand total (0 to V) | 3 383 721.00 | 1 637 625.00 | 1 746 097.00 | 3 383 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 032.00 | 38 032.00 | | 38 032.00 |
DE Statutory or contractual reserves | 6 526 629.00 | 6 526 629.00 | | 6 526 629.00 |
DH Retained earnings | -6 758 194.00 | -6 587 198.00 | | -6 758 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 412.00 | -170 996.00 | | -134 412.00 |
DL TOTAL (I) | 672 055.00 | 806 467.00 | | 672 055.00 |
DP Provisions for Risks | 13 579.00 | 12 870.00 | | 13 579.00 |
DR TOTAL (IV) | 13 579.00 | 12 870.00 | | 13 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 517.00 | 684 517.00 | | 684 517.00 |
DW Advances and down payments received on current orders | 6 189.00 | 504.00 | | 6 189.00 |
DX Trade payables and related accounts | 196 425.00 | 178 876.00 | | 196 425.00 |
DY Tax and social security liabilities | 163 141.00 | 119 149.00 | | 163 141.00 |
EC TOTAL (IV) | 1 050 272.00 | 983 046.00 | | 1 050 272.00 |
ED (V) | 10 191.00 | 15 543.00 | | 10 191.00 |
EE Grand total (I to V) | 1 746 097.00 | 1 817 926.00 | | 1 746 097.00 |
EG Accrued income and payables due within one year | 1 050 272.00 | 983 046.00 | | 1 050 272.00 |
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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 | 331 402.00 | | 3 500.00 | 331 402.00 |
KD ACQUISITIONS Total including other intangible assets | 101 854.00 | | | 101 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 105.00 | | | 213 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 443.00 | | 3 500.00 | 16 443.00 |
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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 | 206 489.00 | 5 764.00 | | 206 489.00 |
PE DEPRECIATION Total including other intangible assets | 101 854.00 | | | 101 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 635.00 | 5 764.00 | | 104 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 870.00 | 13 579.00 | 12 870.00 | 12 870.00 |
6N Inventories and work in progress | 1 395 000.00 | | | 1 395 000.00 |
6T Receivables | 4 730.00 | 25 642.00 | | 4 730.00 |
7B Total provisions for depreciation | 1 399 730.00 | 25 642.00 | | 1 399 730.00 |
7C Grand total | 1 412 600.00 | 39 221.00 | 12 870.00 | 1 412 600.00 |
UE of which provisions and reversals: - Operating | | 25 642.00 | | |
UG - Financial | | 13 579.00 | 12 870.00 | |
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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 | 196 425.00 | 196 425.00 | | 196 425.00 |
8C Staff and Related Accounts | 21 464.00 | 21 464.00 | | 21 464.00 |
8D Social Security and Other Social Organizations | 109 231.00 | 109 231.00 | | 109 231.00 |
UT Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
UX Other trade receivables | 55 846.00 | 55 846.00 | | 55 846.00 |
UY Staff and related accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VA Doubtful or disputed receivables | 49 083.00 | 49 083.00 | | 49 083.00 |
VB VAT | 23 580.00 | 23 580.00 | | 23 580.00 |
VI Group and Associates | 684 517.00 | 684 517.00 | | 684 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 201.00 | 143 608.00 | 12 593.00 | 156 201.00 |
VW VAT | 28 377.00 | 28 377.00 | | 28 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 083.00 | 1 044 083.00 | | 1 044 083.00 |
