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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 | 16 361.00 | 16 361.00 | | 16 361.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 664 540.00 | 18 869.00 | 645 671.00 | 664 540.00 |
BX Customers and related accounts | 483 903.00 | | 483 903.00 | 483 903.00 |
BZ Other receivables | 47 652.00 | | 47 652.00 | 47 652.00 |
CF Cash and cash equivalents | 47 116.00 | | 47 116.00 | 47 116.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 589 440.00 | | 589 440.00 | 589 440.00 |
CO Grand total (0 to V) | 1 253 980.00 | 18 869.00 | 1 235 111.00 | 1 253 980.00 |
CU Other investments | 645 671.00 | | 645 671.00 | 645 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 85 022.00 | 85 022.00 | | 85 022.00 |
DH Retained earnings | 184 160.00 | 389 531.00 | | 184 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 206.00 | -205 372.00 | | 225 206.00 |
DL TOTAL (I) | 494 938.00 | 269 732.00 | | 494 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 267.00 | 587 480.00 | | 478 267.00 |
DW Advances and down payments received on current orders | 28 013.00 | 1 613.00 | | 28 013.00 |
DX Trade payables and related accounts | 38 511.00 | 36 225.00 | | 38 511.00 |
DY Tax and social security liabilities | 140 362.00 | 76 878.00 | | 140 362.00 |
EA Other liabilities | 55 020.00 | 42 136.00 | | 55 020.00 |
EC TOTAL (IV) | 740 173.00 | 744 332.00 | | 740 173.00 |
EE Grand total (I to V) | 1 235 111.00 | 1 014 063.00 | | 1 235 111.00 |
EG Accrued income and payables due within one year | 740 173.00 | 744 332.00 | | 740 173.00 |
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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 | 889 866.00 | | 25 000.00 | 889 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 326.00 | 645 671.00 | |
I4 DECREASES Grand Total | | 250 326.00 | 664 540.00 | |
IO DECREASES Total including other intangible assets | | | 16 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 361.00 | | | 16 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 997.00 | | 25 000.00 | 870 997.00 |
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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 | 18 869.00 | | | 18 869.00 |
PE DEPRECIATION Total including other intangible assets | 16 361.00 | | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 326.00 | | 20 326.00 | 20 326.00 |
7B Total provisions for depreciation | 216 276.00 | | 216 276.00 | 216 276.00 |
7C Grand total | 216 276.00 | | 216 276.00 | 216 276.00 |
UG - Financial | | | 216 276.00 | |
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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 | 38 511.00 | 38 511.00 | | 38 511.00 |
8C Staff and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 35 941.00 | 35 941.00 | | 35 941.00 |
8E Income Taxes | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 033.00 | 83 033.00 | | 83 033.00 |
UX Other trade receivables | 483 903.00 | 483 903.00 | | 483 903.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VI Group and Associates | 478 267.00 | 478 267.00 | | 478 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 150.00 | 37 150.00 | | 37 150.00 |
VS Prepaid expenses | 10 770.00 | 10 770.00 | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 324.00 | 542 324.00 | | 542 324.00 |
VW VAT | 77 674.00 | 77 674.00 | | 77 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 161.00 | 712 161.00 | | 712 161.00 |
