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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 9 450.00 | | 9 450.00 | 9 450.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 628.00 | | 142 628.00 | 142 628.00 |
BZ Other receivables | 1 483 376.00 | | 1 483 376.00 | 1 483 376.00 |
CF Cash and cash equivalents | 27 770.00 | | 27 770.00 | 27 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 653 775.00 | | 1 653 775.00 | 1 653 775.00 |
CO Grand total (0 to V) | 1 663 225.00 | | 1 663 225.00 | 1 663 225.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 686.00 | 104 686.00 | | 104 686.00 |
DH Retained earnings | | -28 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 605.00 | 216 176.00 | | 526 605.00 |
DL TOTAL (I) | 686 291.00 | 347 660.00 | | 686 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 233 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 672 780.00 | 833 658.00 | | 672 780.00 |
DX Trade payables and related accounts | 31 474.00 | 236 462.00 | | 31 474.00 |
DY Tax and social security liabilities | 272 390.00 | 141 039.00 | | 272 390.00 |
EA Other liabilities | 289.00 | 250.00 | | 289.00 |
EC TOTAL (IV) | 976 934.00 | 2 444 488.00 | | 976 934.00 |
EE Grand total (I to V) | 1 663 225.00 | 2 792 148.00 | | 1 663 225.00 |
EG Accrued income and payables due within one year | 976 934.00 | 1 385 937.00 | | 976 934.00 |
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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 | 2 338 966.00 | | 1 200.00 | 2 338 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 310.00 | | | 185 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 376.00 | 9 450.00 | |
I4 DECREASES Grand Total | | 2 330 716.00 | 9 450.00 | |
IN DECREASES Start-up, development, or research expenses | | 185 310.00 | | |
IO DECREASES Total including other intangible assets | 1.00 | 1 869 970.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 260 060.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 869 970.00 | | | 1 869 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 060.00 | | | 260 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 626.00 | | 1 200.00 | 23 626.00 |
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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 | 353 687.00 | 19 738.00 | 373 425.00 | 353 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 310.00 | | 185 310.00 | 185 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 284.00 | 1 903.00 | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 758.00 | 19 455.00 | 186 213.00 | 166 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 376.00 | | 15 376.00 | 15 376.00 |
7B Total provisions for depreciation | 15 376.00 | | 15 376.00 | 15 376.00 |
7C Grand total | 15 376.00 | | 15 376.00 | 15 376.00 |
UG - Financial | | | 15 376.00 | |
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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 | 31 474.00 | 31 474.00 | | 31 474.00 |
8D Social Security and Other Social Organizations | 78 419.00 | 78 419.00 | | 78 419.00 |
8E Income Taxes | 185 021.00 | 185 021.00 | | 185 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 142 628.00 | 142 628.00 | | 142 628.00 |
UZ Social Security, other social security organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 672 780.00 | 672 780.00 | | 672 780.00 |
VK Loans repaid during the year | 1 232 113.00 | | | 1 232 113.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 948.00 | 1 443 948.00 | | 1 443 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 005.00 | 1 626 005.00 | | 1 626 005.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 934.00 | 976 934.00 | | 976 934.00 |
