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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 | 8 662.00 | 2 632.00 | 6 030.00 | 8 662.00 |
AT Other tangible assets | 5 038.00 | 886.00 | 4 151.00 | 5 038.00 |
BD Other fixed assets | 4 935 000.00 | 10 000.00 | 4 925 000.00 | 4 935 000.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 4 949 544.00 | 13 519.00 | 4 936 026.00 | 4 949 544.00 |
BX Customers and related accounts | 156 271.00 | | 156 271.00 | 156 271.00 |
BZ Other receivables | 556 113.00 | | 556 113.00 | 556 113.00 |
CD Marketable securities | 50 093.00 | | 50 093.00 | 50 093.00 |
CF Cash and cash equivalents | 430 255.00 | 1.00 | 430 255.00 | 430 255.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 194 694.00 | | 1 194 694.00 | 1 194 694.00 |
CO Grand total (0 to V) | 6 144 238.00 | 13 519.00 | 6 130 720.00 | 6 144 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 000.00 | 4 479 000.00 | | 4 479 000.00 |
DD Legal reserve (1) | 33 736.00 | 21 382.00 | | 33 736.00 |
DG Other reserves | 551 692.00 | 316 964.00 | | 551 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 039.00 | 247 082.00 | | 176 039.00 |
DL TOTAL (I) | 5 240 467.00 | 5 064 428.00 | | 5 240 467.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 112.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 193.00 | 278 561.00 | | 292 193.00 |
DX Trade payables and related accounts | 44 436.00 | 30 416.00 | | 44 436.00 |
DY Tax and social security liabilities | 128 134.00 | 77 082.00 | | 128 134.00 |
EA Other liabilities | 425 289.00 | 324 735.00 | | 425 289.00 |
EC TOTAL (IV) | 890 253.00 | 710 906.00 | | 890 253.00 |
EE Grand total (I to V) | 6 130 720.00 | 5 775 334.00 | | 6 130 720.00 |
EG Accrued income and payables due within one year | 640 253.00 | 710 906.00 | | 640 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 112.00 | | 200.00 |
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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 | 4 940 033.00 | | 10 201.00 | 4 940 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935 845.00 | |
I4 DECREASES Grand Total | | 690.00 | 4 949 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 13 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | 9 756.00 | 4 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935 400.00 | | 445.00 | 4 935 400.00 |
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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 | 838.00 | 3 098.00 | 417.00 | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 3 098.00 | 417.00 | 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 44 436.00 | 44 436.00 | | 44 436.00 |
8C Staff and Related Accounts | 25 873.00 | 25 873.00 | | 25 873.00 |
8D Social Security and Other Social Organizations | 86 593.00 | 86 593.00 | | 86 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 289.00 | 425 289.00 | | 425 289.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 156 271.00 | 156 271.00 | | 156 271.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 292 193.00 | 42 193.00 | 250 000.00 | 292 193.00 |
VM Income taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 113.00 | 546 113.00 | | 546 113.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 191.00 | 714 346.00 | 845.00 | 715 191.00 |
VW VAT | 15 669.00 | 15 669.00 | | 15 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 253.00 | 640 253.00 | 250 000.00 | 890 253.00 |
