| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 096.00 | | 15 096.00 | 15 096.00 |
BT Goods | 3 997 851.00 | | 3 997 851.00 | 3 997 851.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BZ Other receivables | 14 076.00 | | 14 076.00 | 14 076.00 |
CF Cash and cash equivalents | 1 361 685.00 | | 1 361 685.00 | 1 361 685.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 5 388 458.00 | | 5 388 458.00 | 5 388 458.00 |
CO Grand total (0 to V) | 5 403 555.00 | | 5 403 555.00 | 5 403 555.00 |
CU Other investments | 15 096.00 | | 15 096.00 | 15 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851 812.00 | | | 3 851 812.00 |
DH Retained earnings | -457 026.00 | | | -457 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 283.00 | | | -539 283.00 |
DL TOTAL (I) | 2 855 501.00 | | | 2 855 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507 358.00 | | | 2 507 358.00 |
DX Trade payables and related accounts | 5 887.00 | | | 5 887.00 |
EA Other liabilities | 34 807.00 | | | 34 807.00 |
EC TOTAL (IV) | 2 548 053.00 | | | 2 548 053.00 |
EE Grand total (I to V) | 5 403 555.00 | | | 5 403 555.00 |
EG Accrued income and payables due within one year | 472 308.00 | | | 472 308.00 |
| |
| 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 | 1 820 815.00 | | 96.00 | 1 820 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096.00 | |
I4 DECREASES Grand Total | 1 805 815.00 | | 15 096.00 | 1 805 815.00 |
IY DECREASES Total Tangible Fixed Assets | 1 805 815.00 | | | 1 805 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 815.00 | | | 1 805 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 96.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 459.00 | | 17 459.00 | 17 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 459.00 | | 17 459.00 | 17 459.00 |
| |
| 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 | 2 289 320.00 | 213 575.00 | 854 301.00 | 2 289 320.00 |
8B Suppliers and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 807.00 | 34 807.00 | | 34 807.00 |
VI Group and Associates | 218 038.00 | 218 038.00 | | 218 038.00 |
VJ Loans taken out during the year | 1 343 374.00 | | | 1 343 374.00 |
VK Loans repaid during the year | 166 909.00 | | | 166 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 621.00 | 15 621.00 | | 15 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 053.00 | 472 308.00 | 854 301.00 | 2 548 053.00 |
