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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 | 666.00 | 424.00 | 241.00 | 666.00 |
AT Other tangible assets | 37 345.00 | 23 993.00 | 13 352.00 | 37 345.00 |
BJ TOTAL (I) | 38 011.00 | 24 417.00 | 13 594.00 | 38 011.00 |
BN Goods in progress | 815 510.00 | | 815 510.00 | 815 510.00 |
BX Customers and related accounts | 9 738.00 | | 9 738.00 | 9 738.00 |
BZ Other receivables | 27 025.00 | | 27 025.00 | 27 025.00 |
CF Cash and cash equivalents | 139 150.00 | | 139 150.00 | 139 150.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 991 473.00 | | 991 473.00 | 991 473.00 |
CO Grand total (0 to V) | 1 029 484.00 | 24 417.00 | 1 005 067.00 | 1 029 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 597 975.00 | | | 597 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 157.00 | | | 45 157.00 |
DL TOTAL (I) | 644 232.00 | | | 644 232.00 |
DU Loans and Debts from Credit Institutions (3) | 231 195.00 | | | 231 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 550.00 | | | 81 550.00 |
DX Trade payables and related accounts | 28 843.00 | | | 28 843.00 |
DY Tax and social security liabilities | 19 248.00 | | | 19 248.00 |
EC TOTAL (IV) | 360 835.00 | | | 360 835.00 |
EE Grand total (I to V) | 1 005 067.00 | | | 1 005 067.00 |
EG Accrued income and payables due within one year | 360 835.00 | | | 360 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 195.00 | | | 231 195.00 |
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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 | 37 489.00 | | 1 950.00 | 37 489.00 |
I4 DECREASES Grand Total | | 1 428.00 | 38 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 38 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 489.00 | | 1 950.00 | 37 489.00 |
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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 | 16 270.00 | 9 575.00 | 1 428.00 | 16 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 270.00 | 9 575.00 | 1 428.00 | 16 270.00 |
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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 | 231 195.00 | 231 195.00 | | 231 195.00 |
8B Suppliers and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 798.00 | 100 798.00 | | 100 798.00 |
VS Prepaid expenses | 36 813.00 | 36 813.00 | | 36 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 813.00 | 36 813.00 | | 36 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 835.00 | 360 835.00 | | 360 835.00 |
