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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 | 499.00 | 351.00 | 148.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 208 864.00 | 208 193.00 | 671.00 | 208 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 52 048.00 | | 52 048.00 | 52 048.00 |
BJ TOTAL (I) | 263 730.00 | 210 848.00 | 52 882.00 | 263 730.00 |
BL Raw materials, supplies | 4 296.00 | | 4 296.00 | 4 296.00 |
BT Goods | 333 495.00 | | 333 495.00 | 333 495.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 22 244.00 | 2 591.00 | 19 654.00 | 22 244.00 |
BZ Other receivables | 24 016.00 | | 24 016.00 | 24 016.00 |
CF Cash and cash equivalents | 79 805.00 | | 79 805.00 | 79 805.00 |
CH Prepaid expenses | 69 562.00 | | 69 562.00 | 69 562.00 |
CJ TOTAL (II) | 534 932.00 | 2 591.00 | 532 342.00 | 534 932.00 |
CO Grand total (0 to V) | 798 662.00 | 213 439.00 | 585 224.00 | 798 662.00 |
CR Shares due in more than one year | 3 109.00 | | | 3 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 644.00 | 644.00 | | 644.00 |
DG Other reserves | 544.00 | 544.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 723.00 | 27 390.00 | | 78 723.00 |
DL TOTAL (I) | 145 911.00 | 94 578.00 | | 145 911.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 551.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 414.00 | 237 724.00 | | 209 414.00 |
DX Trade payables and related accounts | 184 217.00 | 177 086.00 | | 184 217.00 |
DY Tax and social security liabilities | 44 882.00 | 54 095.00 | | 44 882.00 |
EA Other liabilities | 30.00 | 676.00 | | 30.00 |
EC TOTAL (IV) | 439 313.00 | 470 132.00 | | 439 313.00 |
EE Grand total (I to V) | 585 224.00 | 589 710.00 | | 585 224.00 |
EG Accrued income and payables due within one year | 229 899.00 | 232 408.00 | | 229 899.00 |
EI Including equity loans | 209 414.00 | | | 209 414.00 |
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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 | 251 326.00 | | 12 404.00 | 251 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 063.00 | |
I4 DECREASES Grand Total | | | 263 730.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 168.00 | | | 211 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 659.00 | | 12 404.00 | 39 659.00 |
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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 | 209 989.00 | 859.00 | | 209 989.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 166.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 804.00 | 693.00 | | 209 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | | | 5.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 2 091.00 | 500.00 | | 2 091.00 |
7B Total provisions for depreciation | 2 091.00 | 500.00 | | 2 091.00 |
7C Grand total | 27 091.00 | 500.00 | 25 000.00 | 27 091.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 184 217.00 | 184 217.00 | | 184 217.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 52 048.00 | | 52 048.00 | 52 048.00 |
UX Other trade receivables | 19 135.00 | 19 135.00 | | 19 135.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
VB VAT | 23 087.00 | 23 087.00 | | 23 087.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 209 414.00 | | | 209 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 69 562.00 | 69 562.00 | | 69 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 870.00 | 112 713.00 | 55 157.00 | 167 870.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 313.00 | 229 899.00 | | 439 313.00 |
