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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 | 48 600.00 | 7 789.00 | 40 811.00 | 48 600.00 |
AT Other tangible assets | 5 350.00 | 3 980.00 | 1 370.00 | 5 350.00 |
BB Receivables related to investments | 851 095.00 | | 851 095.00 | 851 095.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 1 047 065.00 | 11 769.00 | 1 035 296.00 | 1 047 065.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 188 232.00 | | 188 232.00 | 188 232.00 |
BZ Other receivables | 24 328.00 | | 24 328.00 | 24 328.00 |
CH Prepaid expenses | 19 135.00 | | 19 135.00 | 19 135.00 |
CJ TOTAL (II) | 231 696.00 | | 231 696.00 | 231 696.00 |
CO Grand total (0 to V) | 1 278 761.00 | 11 769.00 | 1 266 992.00 | 1 278 761.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 137 782.00 | | 137 782.00 | 137 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 150 000.00 | | 750 000.00 |
DH Retained earnings | -135 159.00 | | | -135 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 917.00 | -135 159.00 | | -107 917.00 |
DK Regulated provisions | 52 282.00 | 29 726.00 | | 52 282.00 |
DL TOTAL (I) | 559 206.00 | 44 567.00 | | 559 206.00 |
DU Loans and Debts from Credit Institutions (3) | 315 771.00 | 875 290.00 | | 315 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 111.00 | 759 857.00 | | 264 111.00 |
DW Advances and down payments received on current orders | 22 693.00 | | | 22 693.00 |
DX Trade payables and related accounts | 70 015.00 | 209 467.00 | | 70 015.00 |
DY Tax and social security liabilities | 30 497.00 | 35 709.00 | | 30 497.00 |
EA Other liabilities | 4 699.00 | 139.00 | | 4 699.00 |
EC TOTAL (IV) | 707 785.00 | 1 880 462.00 | | 707 785.00 |
EE Grand total (I to V) | 1 266 992.00 | 1 925 029.00 | | 1 266 992.00 |
EG Accrued income and payables due within one year | 324 587.00 | 867 386.00 | | 324 587.00 |
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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 | 1 031 353.00 | | 75 800.00 | 1 031 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 087.00 | 993 115.00 | |
I4 DECREASES Grand Total | | 60 087.00 | 1 047 065.00 | |
IO DECREASES Total including other intangible assets | | | 48 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 600.00 | | | 48 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | | 5 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 403.00 | | 75 800.00 | 977 403.00 |
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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 | 4 650.00 | 7 119.00 | | 4 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | 5 334.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 1 785.00 | | 2 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | 6.00 | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 726.00 | 22 556.00 | | 29 726.00 |
7C Grand total | 29 726.00 | 22 556.00 | | 29 726.00 |
UJ - Exceptional | | 22 556.00 | | |
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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 | 70 015.00 | 70 015.00 | | 70 015.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 392.00 | 27 392.00 | | 27 392.00 |
UL Receivables related to investments | 851 095.00 | 123 669.00 | 727 426.00 | 851 095.00 |
UT Other financial assets | 4 239.00 | 4 141.00 | 98.00 | 4 239.00 |
UX Other trade receivables | 188 232.00 | 188 232.00 | | 188 232.00 |
VB VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VG Loans with a maturity of up to one year at origin | 315 771.00 | 131 991.00 | 183 780.00 | 315 771.00 |
VI Group and Associates | 264 111.00 | 42 000.00 | 222 111.00 | 264 111.00 |
VK Loans repaid during the year | 619 656.00 | | | 619 656.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | -87.00 | 1 000.00 | 913.00 |
VS Prepaid expenses | 19 135.00 | 19 135.00 | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 029.00 | 358 505.00 | 728 524.00 | 1 087 029.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 785.00 | 301 894.00 | 405 891.00 | 707 785.00 |
