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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 561.00 | 865.00 | 35 696.00 | 36 561.00 |
BH Other financial assets | 816 427.00 | 145 839.00 | 670 588.00 | 816 427.00 |
BJ TOTAL (I) | 852 988.00 | 146 704.00 | 706 283.00 | 852 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 840.00 | | 37 840.00 | 37 840.00 |
BZ Other receivables | 1 373.00 | 191.00 | 1 182.00 | 1 373.00 |
CF Cash and cash equivalents | 417 421.00 | | 417 421.00 | 417 421.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 456 793.00 | 191.00 | 456 602.00 | 456 793.00 |
CO Grand total (0 to V) | 1 309 781.00 | 146 896.00 | 1 162 886.00 | 1 309 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 15 642.00 | 14 556.00 | | 15 642.00 |
DH Retained earnings | 152 350.00 | 171 708.00 | | 152 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 248.00 | 21 728.00 | | 172 248.00 |
DL TOTAL (I) | 780 240.00 | 647 992.00 | | 780 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 341.00 | 100 874.00 | | 232 341.00 |
DX Trade payables and related accounts | 5 151.00 | 4 130.00 | | 5 151.00 |
DY Tax and social security liabilities | 145 153.00 | 115 239.00 | | 145 153.00 |
EC TOTAL (IV) | 382 645.00 | 220 243.00 | | 382 645.00 |
EE Grand total (I to V) | 1 162 886.00 | 868 235.00 | | 1 162 886.00 |
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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 | 1 015 197.00 | | 48 222.00 | 1 015 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 431.00 | 816 427.00 | |
I4 DECREASES Grand Total | | 210 431.00 | 852 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865.00 | | 35 696.00 | 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 332.00 | | 12 527.00 | 1 014 332.00 |
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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 | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | | | 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 295 956.00 | | 150 116.00 | 295 956.00 |
7B Total provisions for depreciation | 296 821.00 | | 150 116.00 | 296 821.00 |
7C Grand total | 296 821.00 | | 150 116.00 | 296 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 341.00 | 232 341.00 | | 232 341.00 |
8B Suppliers and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8E Income Taxes | 37 298.00 | 37 298.00 | | 37 298.00 |
UL Receivables related to investments | 151 000.00 | 60 000.00 | 91 000.00 | 151 000.00 |
UP Loans | 9 335.00 | 9 335.00 | | 9 335.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 37 840.00 | 37 840.00 | | 37 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 384.00 | 109 384.00 | 91 000.00 | 200 384.00 |
VW VAT | 78 694.00 | 78 694.00 | | 78 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 645.00 | 382 645.00 | | 382 645.00 |
