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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BN Goods in progress | 748 138.00 | | 748 138.00 | 748 138.00 |
BX Customers and related accounts | 241 700.00 | | 241 700.00 | 241 700.00 |
BZ Other receivables | 379 470.00 | | 379 470.00 | 379 470.00 |
CF Cash and cash equivalents | 258 054.00 | | 258 054.00 | 258 054.00 |
CJ TOTAL (II) | 1 627 362.00 | | 1 627 362.00 | 1 627 362.00 |
CO Grand total (0 to V) | 1 627 458.00 | | 1 627 458.00 | 1 627 458.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 023.00 | | | 90 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | | | 4 566.00 |
DL TOTAL (I) | 103 389.00 | | | 103 389.00 |
DP Provisions for Risks | 43 845.00 | | | 43 845.00 |
DR TOTAL (IV) | 43 845.00 | | | 43 845.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 046.00 | | | 220 046.00 |
DX Trade payables and related accounts | 496 010.00 | | | 496 010.00 |
DY Tax and social security liabilities | 52 762.00 | | | 52 762.00 |
EA Other liabilities | 12 936.00 | | | 12 936.00 |
EB Prepaid income (2) | 698 327.00 | | | 698 327.00 |
EC TOTAL (IV) | 1 480 225.00 | | | 1 480 225.00 |
EE Grand total (I to V) | 1 627 458.00 | | | 1 627 458.00 |
EG Accrued income and payables due within one year | 1 480 225.00 | | | 1 480 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 96.00 | | | 96.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 96.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 845.00 | | |
7C Grand total | | 43 845.00 | | |
UE of which provisions and reversals: - Operating | | 43 845.00 | | |
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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 | 496 010.00 | 496 010.00 | | 496 010.00 |
8E Income Taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
8L Deferred income | 698 327.00 | 698 327.00 | | 698 327.00 |
UX Other trade receivables | 241 700.00 | | | 241 700.00 |
VB VAT | 68 463.00 | | | 68 463.00 |
VC Group and associates | 233 315.00 | | | 233 315.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 220 046.00 | 220 046.00 | | 220 046.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 691.00 | | | 77 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 170.00 | 621 170.00 | | 621 170.00 |
VW VAT | 46 859.00 | 46 859.00 | | 46 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 225.00 | 1 480 225.00 | | 1 480 225.00 |
