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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 | 7 168.00 | 6 421.00 | 747.00 | 7 168.00 |
AH Goodwill | 89 505.00 | | 89 505.00 | 89 505.00 |
AP Buildings | 26 340.00 | 4 117.00 | 22 223.00 | 26 340.00 |
AT Other tangible assets | 42 852.00 | 31 598.00 | 11 254.00 | 42 852.00 |
BD Other fixed assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BF Loans | 6 950.00 | 6 950.00 | | 6 950.00 |
BH Other financial assets | 11 043.00 | | 11 043.00 | 11 043.00 |
BJ TOTAL (I) | 193 499.00 | 49 086.00 | 144 413.00 | 193 499.00 |
BV Advances and down payments on orders | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 21 952.00 | 1 968.00 | 19 985.00 | 21 952.00 |
BZ Other receivables | 2 061 780.00 | | 2 061 780.00 | 2 061 780.00 |
CF Cash and cash equivalents | 36 474.00 | | 36 474.00 | 36 474.00 |
CH Prepaid expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
CJ TOTAL (II) | 2 149 744.00 | 1 968.00 | 2 147 776.00 | 2 149 744.00 |
CO Grand total (0 to V) | 2 343 243.00 | 51 053.00 | 2 292 189.00 | 2 343 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 722.00 | -122 215.00 | | -3 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 429.00 | 118 493.00 | | -15 429.00 |
DL TOTAL (I) | 24 849.00 | 40 278.00 | | 24 849.00 |
DP Provisions for Risks | 19 983.00 | 56 469.00 | | 19 983.00 |
DR TOTAL (IV) | 19 983.00 | 56 469.00 | | 19 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | 6 694.00 | | 4 704.00 |
DW Advances and down payments received on current orders | 12 445.00 | 65 016.00 | | 12 445.00 |
DX Trade payables and related accounts | 68 251.00 | 110 213.00 | | 68 251.00 |
DY Tax and social security liabilities | 77 604.00 | 136 428.00 | | 77 604.00 |
EA Other liabilities | 2 047 355.00 | 2 043 370.00 | | 2 047 355.00 |
EB Prepaid income (2) | 35 665.00 | 68 413.00 | | 35 665.00 |
EC TOTAL (IV) | 2 247 358.00 | 2 430 134.00 | | 2 247 358.00 |
EE Grand total (I to V) | 2 292 189.00 | 2 526 881.00 | | 2 292 189.00 |
EG Accrued income and payables due within one year | 2 247 359.00 | 2 430 134.00 | | 2 247 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | | | 1 334.00 |
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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 | 199 214.00 | | 2 277.00 | 199 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 27 633.00 | |
I4 DECREASES Grand Total | | 7 992.00 | 193 499.00 | |
IO DECREASES Total including other intangible assets | | 7 742.00 | 96 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 415.00 | | | 104 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 829.00 | | 1 364.00 | 67 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 970.00 | | 913.00 | 26 970.00 |
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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 | 36 458.00 | 12 061.00 | 6 382.00 | 36 458.00 |
PE DEPRECIATION Total including other intangible assets | 10 913.00 | 2 241.00 | 6 733.00 | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 545.00 | 9 820.00 | -351.00 | 25 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 950.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 469.00 | 19 983.00 | 56 469.00 | 56 469.00 |
6T Receivables | 13 136.00 | 1 968.00 | 13 136.00 | 13 136.00 |
7B Total provisions for depreciation | 13 136.00 | 8 918.00 | 13 136.00 | 13 136.00 |
7C Grand total | 69 605.00 | 28 901.00 | 69 605.00 | 69 605.00 |
UE of which provisions and reversals: - Operating | | 1 968.00 | 13 136.00 | |
UG - Financial | | 6 950.00 | | |
UJ - Exceptional | | 19 983.00 | 56 469.00 | |
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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 | 68 251.00 | 68 251.00 | | 68 251.00 |
8C Staff and Related Accounts | 21 568.00 | 21 568.00 | | 21 568.00 |
8D Social Security and Other Social Organizations | 32 015.00 | 32 015.00 | | 32 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047 355.00 | 2 047 355.00 | | 2 047 355.00 |
8L Deferred income | 35 665.00 | 35 665.00 | | 35 665.00 |
UP Loans | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 11 043.00 | 11 043.00 | | 11 043.00 |
UX Other trade receivables | 15 286.00 | 15 286.00 | | 15 286.00 |
VA Doubtful or disputed receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 23 156.00 | 23 156.00 | | 23 156.00 |
VC Group and associates | 49 077.00 | 49 077.00 | | 49 077.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VM Income taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 169.00 | 19 169.00 | | 19 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977 102.00 | 1 977 102.00 | | 1 977 102.00 |
VS Prepaid expenses | 25 466.00 | 25 466.00 | | 25 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 192.00 | 2 127 192.00 | | 2 127 192.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 912.00 | 2 234 912.00 | | 2 234 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
