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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AR Technical installations, industrial equipment and tools | 18 143.00 | 18 133.00 | 10.00 | 18 143.00 |
AT Other tangible assets | 63 789.00 | 33 298.00 | 30 490.00 | 63 789.00 |
BH Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
BJ TOTAL (I) | 90 955.00 | 60 454.00 | 30 500.00 | 90 955.00 |
BT Goods | 49 886.00 | | 49 886.00 | 49 886.00 |
BX Customers and related accounts | 68 140.00 | 652.00 | 67 488.00 | 68 140.00 |
BZ Other receivables | 155 905.00 | | 155 905.00 | 155 905.00 |
CF Cash and cash equivalents | 83 647.00 | | 83 647.00 | 83 647.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 357 704.00 | 652.00 | 357 052.00 | 357 704.00 |
CO Grand total (0 to V) | 448 660.00 | 61 106.00 | 387 553.00 | 448 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 677.00 | 121 838.00 | | 147 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 25 839.00 | | 6 236.00 |
DL TOTAL (I) | 164 913.00 | 158 677.00 | | 164 913.00 |
DU Loans and Debts from Credit Institutions (3) | 36 033.00 | 56 025.00 | | 36 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 160 677.00 | 203 076.00 | | 160 677.00 |
DY Tax and social security liabilities | 13 214.00 | 19 179.00 | | 13 214.00 |
EA Other liabilities | 12 544.00 | 50 901.00 | | 12 544.00 |
EC TOTAL (IV) | 222 639.00 | 329 352.00 | | 222 639.00 |
EE Grand total (I to V) | 387 553.00 | 488 030.00 | | 387 553.00 |
EG Accrued income and payables due within one year | 222 639.00 | 329 352.00 | | 222 639.00 |
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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 | 87 198.00 | | 3 756.00 | 87 198.00 |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 175.00 | | 3 756.00 | 78 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 42 456.00 | 10 822.00 | | 42 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 609.00 | 10 822.00 | | 40 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 176.00 | | | 7 176.00 |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 7 828.00 | | | 7 828.00 |
7C Grand total | 7 828.00 | | | 7 828.00 |
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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 | 160 677.00 | 160 677.00 | | 160 677.00 |
8C Staff and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 544.00 | 12 544.00 | | 12 544.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 67 360.00 | 67 360.00 | | 67 360.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 71 316.00 | 71 316.00 | | 71 316.00 |
VC Group and associates | 23 630.00 | 23 630.00 | | 23 630.00 |
VH Loans with a maturity of more than one year at origin | 36 033.00 | 36 033.00 | | 36 033.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VM Income taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 254.00 | 58 254.00 | | 58 254.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 347.00 | 231 347.00 | | 231 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 639.00 | 222 639.00 | | 222 639.00 |
