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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 017.00 | 27 378.00 | 18 639.00 | 46 017.00 |
BB Receivables related to investments | | 36 370.00 | -36 370.00 | |
BD Other fixed assets | 342 406.00 | | 342 406.00 | 342 406.00 |
BH Other financial assets | 139 240.00 | | 139 240.00 | 139 240.00 |
BJ TOTAL (I) | 527 663.00 | 64 048.00 | 463 615.00 | 527 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 403.00 | | 66 403.00 | 66 403.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 155 849.00 | | 155 849.00 | 155 849.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 233 331.00 | | 233 331.00 | 233 331.00 |
CO Grand total (0 to V) | 760 994.00 | 64 048.00 | 696 946.00 | 760 994.00 |
CU Other investments | | 300.00 | -300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 386 694.00 | | 386 694.00 |
DD Legal reserve (1) | 38 669.00 | 38 669.00 | | 38 669.00 |
DH Retained earnings | -64 258.00 | -37 000.00 | | -64 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 991.00 | 96 028.00 | | 259 991.00 |
DL TOTAL (I) | 621 096.00 | 484 391.00 | | 621 096.00 |
DU Loans and Debts from Credit Institutions (3) | 18 031.00 | 24 627.00 | | 18 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 1 275.00 | 1 807.00 | | 1 275.00 |
DY Tax and social security liabilities | 54 245.00 | 22 999.00 | | 54 245.00 |
EA Other liabilities | 389.00 | 312.00 | | 389.00 |
EC TOTAL (IV) | 75 850.00 | 49 745.00 | | 75 850.00 |
EE Grand total (I to V) | 696 946.00 | 534 136.00 | | 696 946.00 |
EG Accrued income and payables due within one year | 75 850.00 | 49 745.00 | | 75 850.00 |
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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 | 483 760.00 | | 227 644.00 | 483 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 741.00 | 481 646.00 | |
I4 DECREASES Grand Total | | 183 741.00 | 527 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 017.00 | | 1 000.00 | 45 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 743.00 | | 226 644.00 | 438 743.00 |
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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 | 16 465.00 | 10 913.00 | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 465.00 | 10 913.00 | | 16 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 170.00 | 20 200.00 | | 16 170.00 |
7B Total provisions for depreciation | 16 470.00 | 20 200.00 | | 16 470.00 |
7C Grand total | 16 470.00 | 20 200.00 | | 16 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 200.00 | | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 139 240.00 | 139 240.00 | | 139 240.00 |
UX Other trade receivables | 66 403.00 | 66 403.00 | | 66 403.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 18 017.00 | 18 017.00 | | 18 017.00 |
VI Group and Associates | 1 910.00 | 1 910.00 | | 1 910.00 |
VK Loans repaid during the year | 6 591.00 | | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 215.00 | 37 215.00 | | 37 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 722.00 | 216 722.00 | | 216 722.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 850.00 | 75 850.00 | | 75 850.00 |
