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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 | 27 351.00 | 27 351.00 | | 27 351.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 3 099.00 | 271.00 | 3 370.00 |
AT Other tangible assets | 35 964.00 | 26 671.00 | 9 293.00 | 35 964.00 |
BB Receivables related to investments | 45 424.00 | 8 200.00 | 37 224.00 | 45 424.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 180 908.00 | 69 120.00 | 111 788.00 | 180 908.00 |
BT Goods | 610 294.00 | | 610 294.00 | 610 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 536.00 | 12 113.00 | 44 423.00 | 56 536.00 |
BZ Other receivables | 37 334.00 | | 37 334.00 | 37 334.00 |
CF Cash and cash equivalents | 157 428.00 | | 157 428.00 | 157 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 591.00 | 12 113.00 | 849 478.00 | 861 591.00 |
CO Grand total (0 to V) | 1 042 500.00 | 81 233.00 | 961 267.00 | 1 042 500.00 |
CU Other investments | 16 300.00 | 3 800.00 | 12 500.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 683.00 | 69 683.00 | | 69 683.00 |
DH Retained earnings | 116 542.00 | 25 678.00 | | 116 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 990.00 | 90 864.00 | | 124 990.00 |
DL TOTAL (I) | 316 715.00 | 191 725.00 | | 316 715.00 |
DS Convertible Bond Issues | 252.00 | | | 252.00 |
DT Other Bond Issues | 34.00 | 252.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 24 319.00 | 193 908.00 | | 24 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 596.00 | 131 851.00 | | 117 596.00 |
DX Trade payables and related accounts | 412 468.00 | 419 608.00 | | 412 468.00 |
DY Tax and social security liabilities | 90 134.00 | 52 907.00 | | 90 134.00 |
EC TOTAL (IV) | 644 552.00 | 798 526.00 | | 644 552.00 |
EE Grand total (I to V) | 961 267.00 | 990 251.00 | | 961 267.00 |
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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 | 291 501.00 | | 3 800.00 | 291 501.00 |
I3 DECREASES Total Financial Fixed Assets | 22 866.00 | 500.00 | 156 958.00 | 22 866.00 |
I4 DECREASES Grand Total | 22 866.00 | 4 300.00 | 268 136.00 | 22 866.00 |
IO DECREASES Total including other intangible assets | | | 77 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 33 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 351.00 | | | 77 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 627.00 | | | 37 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 524.00 | | 3 800.00 | 176 524.00 |
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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 | 43 258.00 | 11 571.00 | 1 854.00 | 43 258.00 |
PE DEPRECIATION Total including other intangible assets | 23 534.00 | 3 816.00 | | 23 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 724.00 | 7 755.00 | 1 854.00 | 19 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
7B Total provisions for depreciation | | 13 800.00 | | |
7C Grand total | | 13 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 252.00 | 252.00 | | 252.00 |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 419 608.00 | 419 608.00 | | 419 608.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8E Income Taxes | 23 306.00 | 23 306.00 | | 23 306.00 |
UL Receivables related to investments | 146 158.00 | | 146 158.00 | 146 158.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 59 178.00 | 59 178.00 | | 59 178.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 173 908.00 | 42 093.00 | 117 531.00 | 173 908.00 |
VI Group and Associates | 71 851.00 | 71 851.00 | | 71 851.00 |
VK Loans repaid during the year | 55 063.00 | | | 55 063.00 |
VM Income taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 94 426.00 | 94 426.00 | | 94 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 146.00 | 176 488.00 | 148 658.00 | 325 146.00 |
VW VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 458.00 | 666 643.00 | 117 531.00 | 798 458.00 |
