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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 312 862.00 | 46 631.00 | 266 231.00 | 312 862.00 |
BB Receivables related to investments | 2 638 626.00 | 338 152.00 | 2 300 474.00 | 2 638 626.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 2 967 210.00 | 384 900.00 | 2 582 310.00 | 2 967 210.00 |
BR Intermediate and finished products | | 300 000.00 | -300 000.00 | |
BT Goods | 1 773 589.00 | | 1 773 589.00 | 1 773 589.00 |
BV Advances and down payments on orders | 20 327.00 | | 20 327.00 | 20 327.00 |
BX Customers and related accounts | 66 719.00 | | 66 719.00 | 66 719.00 |
BZ Other receivables | 75 826.00 | | 75 826.00 | 75 826.00 |
CF Cash and cash equivalents | 41 020.00 | | 41 020.00 | 41 020.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 1 990 524.00 | 300 000.00 | 1 690 524.00 | 1 990 524.00 |
CO Grand total (0 to V) | 4 957 734.00 | 684 900.00 | 4 272 834.00 | 4 957 734.00 |
CP Shares due in less than one year | 2 642 886.00 | | | 2 642 886.00 |
CU Other investments | 11 345.00 | | 11 345.00 | 11 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 323.00 | 524 323.00 | | 524 323.00 |
DH Retained earnings | 1 260 342.00 | 1 395 547.00 | | 1 260 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 447.00 | -135 205.00 | | -202 447.00 |
DL TOTAL (I) | 2 583 017.00 | 2 785 464.00 | | 2 583 017.00 |
DP Provisions for Risks | 419 106.00 | | | 419 106.00 |
DR TOTAL (IV) | 419 106.00 | | | 419 106.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 292 760.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 136.00 | 56 686.00 | | 223 136.00 |
DW Advances and down payments received on current orders | 140.00 | 7 465.00 | | 140.00 |
DX Trade payables and related accounts | 401 184.00 | 298 377.00 | | 401 184.00 |
DY Tax and social security liabilities | 157 777.00 | 79 013.00 | | 157 777.00 |
EA Other liabilities | 488 364.00 | 500 516.00 | | 488 364.00 |
EB Prepaid income (2) | | 294.00 | | |
EC TOTAL (IV) | 1 270 711.00 | 1 235 109.00 | | 1 270 711.00 |
EE Grand total (I to V) | 4 272 834.00 | 4 020 574.00 | | 4 272 834.00 |
EG Accrued income and payables due within one year | 1 270 711.00 | 1 235 109.00 | | 1 270 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292 165.00 | | |
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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 | 2 385 424.00 | | 738 260.00 | 2 385 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 699.00 | 2 672 006.00 | |
I4 DECREASES Grand Total | | 138 699.00 | 2 984 985.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 863.00 | | 999.00 | 311 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 444.00 | | 737 261.00 | 2 073 444.00 |
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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 | 42 079.00 | 4 669.00 | | 42 079.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 962.00 | 4 669.00 | | 41 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338 152.00 | | | 338 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 419 106.00 | | |
6N Inventories and work in progress | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 638 152.00 | | | 638 152.00 |
7C Grand total | 638 152.00 | 419 106.00 | | 638 152.00 |
UE of which provisions and reversals: - Operating | | 419 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 401 184.00 | 401 184.00 | | 401 184.00 |
8C Staff and Related Accounts | 61 616.00 | 61 616.00 | | 61 616.00 |
8D Social Security and Other Social Organizations | 47 634.00 | 47 634.00 | | 47 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 504.00 | 488 504.00 | | 488 504.00 |
UL Receivables related to investments | 2 638 626.00 | 2 638 626.00 | | 2 638 626.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 66 719.00 | 66 719.00 | | 66 719.00 |
VB VAT | 47 579.00 | 47 579.00 | | 47 579.00 |
VC Group and associates | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 221 136.00 | 221 136.00 | | 221 136.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 499.00 | 44 499.00 | | 44 499.00 |
VS Prepaid expenses | 13 043.00 | 13 043.00 | | 13 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 800.00 | 2 818 800.00 | | 2 818 800.00 |
VW VAT | 44 226.00 | 44 226.00 | | 44 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 711.00 | 1 270 711.00 | | 1 270 711.00 |
