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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 | 4 398.00 | 1 748.00 | 2 651.00 | 4 398.00 |
AT Other tangible assets | 18 313.00 | 5 400.00 | 12 913.00 | 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) | 152 185.00 | 135 857.00 | 16 328.00 | 152 185.00 |
BN Goods in progress | 690 907.00 | | 690 907.00 | 690 907.00 |
BV Advances and down payments on orders | 18 187.00 | | 18 187.00 | 18 187.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 224 778.00 | | 224 778.00 | 224 778.00 |
CF Cash and cash equivalents | 239 598.00 | | 239 598.00 | 239 598.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 1 181 255.00 | | 1 181 255.00 | 1 181 255.00 |
CO Grand total (0 to V) | 1 333 440.00 | 135 857.00 | 1 197 584.00 | 1 333 440.00 |
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 | 332 673.00 | 255 992.00 | | 332 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 637.00 | 76 681.00 | | -65 637.00 |
DL TOTAL (I) | 369 036.00 | 434 673.00 | | 369 036.00 |
DU Loans and Debts from Credit Institutions (3) | 795 383.00 | 487 942.00 | | 795 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 257.00 | | 1 172.00 |
DX Trade payables and related accounts | 7 406.00 | 5 872.00 | | 7 406.00 |
DY Tax and social security liabilities | 5 236.00 | 30 597.00 | | 5 236.00 |
EA Other liabilities | 19 351.00 | 18 714.00 | | 19 351.00 |
EC TOTAL (IV) | 828 548.00 | 544 380.00 | | 828 548.00 |
EE Grand total (I to V) | 1 197 584.00 | 979 054.00 | | 1 197 584.00 |
EG Accrued income and payables due within one year | 647 241.00 | 530 787.00 | | 647 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 316.00 | 219 942.00 | | 560 316.00 |
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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 | 149 067.00 | | 3 828.00 | 149 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 474.00 | |
I4 DECREASES Grand Total | | 709.00 | 152 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 22 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 593.00 | | 3 828.00 | 19 593.00 |
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 | 1 894.00 | 5 254.00 | 7 148.00 | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 5 254.00 | 7 148.00 | 1 894.00 |
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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
8C Staff and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 351.00 | 19 351.00 | | 19 351.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
VB VAT | 71 309.00 | 71 309.00 | | 71 309.00 |
VG Loans with a maturity of up to one year at origin | 560 316.00 | 560 316.00 | | 560 316.00 |
VH Loans with a maturity of more than one year at origin | 235 067.00 | 53 760.00 | 181 307.00 | 235 067.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VK Loans repaid during the year | 32 933.00 | | | 32 933.00 |
VM Income taxes | 29 144.00 | 29 144.00 | | 29 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 928.00 | 106 928.00 | | 106 928.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 177.00 | 233 177.00 | | 233 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 548.00 | 647 241.00 | 181 307.00 | 828 548.00 |
