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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 | 14 109.00 | 14 109.00 | | 14 109.00 |
AT Other tangible assets | 30 938.00 | 29 115.00 | 1 822.00 | 30 938.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 137 947.00 | 131 224.00 | 6 722.00 | 137 947.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 678.00 | 42 746.00 | 64 932.00 | 107 678.00 |
BZ Other receivables | 26 177.00 | | 26 177.00 | 26 177.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 298 197.00 | | 298 197.00 | 298 197.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 432 461.00 | 42 746.00 | 389 714.00 | 432 461.00 |
CO Grand total (0 to V) | 570 407.00 | 173 971.00 | 396 437.00 | 570 407.00 |
CU Other investments | 83 000.00 | 83 000.00 | | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 230 366.00 | 173 932.00 | | 230 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915.00 | 56 434.00 | | 43 915.00 |
DL TOTAL (I) | 317 881.00 | 273 966.00 | | 317 881.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 274.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 70.00 | | 110.00 |
DX Trade payables and related accounts | 31 724.00 | 252 186.00 | | 31 724.00 |
DY Tax and social security liabilities | 45 395.00 | 90 448.00 | | 45 395.00 |
EA Other liabilities | 1 195.00 | 2 318.00 | | 1 195.00 |
EC TOTAL (IV) | 78 556.00 | 345 296.00 | | 78 556.00 |
EE Grand total (I to V) | 396 437.00 | 619 263.00 | | 396 437.00 |
EG Accrued income and payables due within one year | 78 556.00 | 345 296.00 | | 78 556.00 |
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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 | 133 047.00 | | 4 900.00 | 133 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 900.00 | |
I4 DECREASES Grand Total | | | 137 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 047.00 | | | 45 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | 4 900.00 | 88 000.00 |
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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 | 40 726.00 | 2 498.00 | | 40 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 726.00 | 2 498.00 | | 40 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 32 848.00 | 15 873.00 | 5 975.00 | 32 848.00 |
7B Total provisions for depreciation | 120 848.00 | 15 873.00 | 5 975.00 | 120 848.00 |
7C Grand total | 120 848.00 | 15 873.00 | 5 975.00 | 120 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 873.00 | 5 975.00 | |
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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 | 31 724.00 | 31 724.00 | | 31 724.00 |
8D Social Security and Other Social Organizations | 29 439.00 | 29 439.00 | | 29 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 107 678.00 | | | 107 678.00 |
VB VAT | 5 309.00 | | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 11 480.00 | | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 388.00 | | | 9 388.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 080.00 | 83 055.00 | 61 025.00 | 144 080.00 |
VW VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 556.00 | 78 556.00 | | 78 556.00 |
