| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 320 073.00 | 50 711.00 | 269 362.00 | 320 073.00 |
BB Receivables related to investments | 1 845 362.00 | | 1 845 362.00 | 1 845 362.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 2 180 587.00 | 50 828.00 | 2 129 759.00 | 2 180 587.00 |
BR Intermediate and finished products | | | | |
BT Goods | 505 726.00 | | 505 726.00 | 505 726.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 78 370.00 | | 78 370.00 | 78 370.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CF Cash and cash equivalents | 485 327.00 | | 485 327.00 | 485 327.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 1 115 276.00 | | 1 115 276.00 | 1 115 276.00 |
CO Grand total (0 to V) | 3 295 863.00 | 50 828.00 | 3 245 035.00 | 3 295 863.00 |
CP Shares due in less than one year | 1 849 622.00 | | | 1 849 622.00 |
CU Other investments | 10 775.00 | | 10 775.00 | 10 775.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 323.00 | 524 323.00 | | 524 323.00 |
DH Retained earnings | 1 057 895.00 | 1 260 342.00 | | 1 057 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 867.00 | -202 447.00 | | -185 867.00 |
DL TOTAL (I) | 2 397 150.00 | 2 583 017.00 | | 2 397 150.00 |
DP Provisions for Risks | | 419 106.00 | | |
DR TOTAL (IV) | | 419 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 109.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 692.00 | 223 136.00 | | 80 692.00 |
DW Advances and down payments received on current orders | 134.00 | 140.00 | | 134.00 |
DX Trade payables and related accounts | 273 624.00 | 401 184.00 | | 273 624.00 |
DY Tax and social security liabilities | 132 455.00 | 157 777.00 | | 132 455.00 |
EA Other liabilities | 360 665.00 | 488 364.00 | | 360 665.00 |
EC TOTAL (IV) | 847 884.00 | 1 270 711.00 | | 847 884.00 |
EE Grand total (I to V) | 3 245 035.00 | 4 272 834.00 | | 3 245 035.00 |
EG Accrued income and payables due within one year | 847 884.00 | 1 270 711.00 | | 847 884.00 |
| |
| 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 | 2 984 985.00 | | 7 211.00 | 2 984 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 006.00 | |
I4 DECREASES Grand Total | | | 2 992 196.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 862.00 | | 7 211.00 | 312 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 006.00 | | | 2 672 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 748.00 | 4 080.00 | | 46 748.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 631.00 | 4 080.00 | | 46 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338 152.00 | | 338 152.00 | 338 152.00 |
5Z Total provisions for risks and expenses | 419 106.00 | | 419 106.00 | 419 106.00 |
6N Inventories and work in progress | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 638 152.00 | | 638 152.00 | 638 152.00 |
7C Grand total | 1 057 258.00 | | 1 057 258.00 | 1 057 258.00 |
UE of which provisions and reversals: - Operating | | | 1 057 258.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 273 624.00 | 273 624.00 | | 273 624.00 |
8C Staff and Related Accounts | 46 047.00 | 46 047.00 | | 46 047.00 |
8D Social Security and Other Social Organizations | 44 905.00 | 44 905.00 | | 44 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 665.00 | 360 665.00 | | 360 665.00 |
UL Receivables related to investments | 1 845 362.00 | 1 845 362.00 | | 1 845 362.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 78 370.00 | 78 370.00 | | 78 370.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VC Group and associates | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 78 692.00 | 78 692.00 | | 78 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VS Prepaid expenses | 14 818.00 | 14 818.00 | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 044.00 | 1 973 044.00 | | 1 973 044.00 |
VW VAT | 34 892.00 | 34 892.00 | | 34 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 751.00 | 847 751.00 | | 847 751.00 |
